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AQR CAPITAL MANAGEMENT LLC
> BXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlueLinx Holdings Inc. | BXC | 122,658 | -21,910 | 11,502,867,000 | 1,222,637,000 | $93,780.00 |
| 12/31/2022 | BlueLinx Holdings Inc. | BXC | 144,568 | 39,958 | 10,280,230,000 | 10,273,734,000 | $71,110.00 |
| 09/30/2022 | BlueLinx Holdings Inc. | BXC | 104,610 | 63,664 | 6,496,000 | 3,760,000 | $62.10 |
| 06/30/2022 | BlueLinx Holdings Inc. | BXC | 40,946 | 21,970 | 2,736,000 | 1,372,000 | $66.82 |
| 03/31/2022 | BlueLinx Holdings Inc. | BXC | 18,976 | 1,347 | 1,364,000 | -324,000 | $71.88 |
| 12/31/2021 | BlueLinx Holdings Inc. | BXC | 17,629 | 9,534 | 1,688,000 | 1,292,000 | $95.75 |
| 09/30/2021 | BlueLinx Holdings Inc. | BXC | 8,095 | 8,095 | 396,000 | 396,000 | $48.92 |
| 06/30/2019 | BlueLinx Holdings Inc. | BXC | 0 | -11,520 | 0 | -307,000 | |
| 03/31/2019 | BlueLinx Holdings Inc. | BXC | 11,520 | 0 | 307,000 | 22,000 | $26.65 |
| 12/31/2018 | BlueLinx Holdings Inc. | BXC | 11,520 | -35,693 | 285,000 | -1,202,000 | $24.74 |
| 09/30/2018 | BlueLinx Holdings Inc. | BXC | 47,213 | 14,066 | 1,487,000 | 243,000 | $31.50 |
| 06/30/2018 | BlueLinx Holdings Inc. | BXC | 33,147 | 33,147 | 1,244,000 | 1,244,000 | $37.53 |
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