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AQR CAPITAL MANAGEMENT LLC
> MHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 306,142 | -136,703 | 31,581,609,000 | -13,442,443,000 | $103,160.00 |
| 12/31/2022 | MOHAWK INDUSTRIES INC | MHK | 442,845 | 10,912 | 45,024,052,000 | 44,984,664,000 | $101,670.00 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 431,933 | 132,255 | 39,388,000 | 3,043,000 | $91.19 |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 299,678 | -53,974 | 36,345,000 | -7,578,000 | $121.28 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 353,652 | 15,552 | 43,923,000 | -16,902,000 | $124.20 |
| 12/31/2021 | MOHAWK INDUSTRIES INC | MHK | 338,100 | -69,975 | 60,825,000 | -11,568,000 | $179.90 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 408,075 | 40,171 | 72,393,000 | 2,131,000 | $177.40 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 367,904 | -4,178 | 70,262,000 | -1,293,000 | $190.98 |
| 03/31/2021 | MOHAWK INDUSTRIES INC | MHK | 372,082 | -122,757 | 71,555,000 | 1,961,000 | $192.31 |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 494,839 | -460,615 | 69,594,000 | -23,649,000 | $140.64 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 955,454 | 837,618 | 93,243,000 | 81,581,000 | $97.59 |
| 06/30/2020 | MOHAWK INDUSTRIES INC | MHK | 117,836 | 77,486 | 11,662,000 | 8,586,000 | $98.97 |
| 03/31/2020 | MOHAWK INDUSTRIES INC | MHK | 40,350 | -32,904 | 3,076,000 | -6,914,000 | $76.23 |
| 12/31/2019 | MOHAWK INDUSTRIES INC | MHK | 73,254 | 73,254 | 9,990,000 | 9,990,000 | $136.37 |
| 06/30/2019 | MOHAWK INDUSTRIES INC | MHK | 0 | -2,019 | 0 | -255,000 | |
| 03/31/2019 | MOHAWK INDUSTRIES INC | MHK | 2,019 | -3,758 | 255,000 | -421,000 | $126.30 |
| 12/31/2018 | MOHAWK INDUSTRIES INC | MHK | 5,777 | 3,867 | 676,000 | 341,000 | $117.02 |
| 09/30/2018 | MOHAWK INDUSTRIES INC | MHK | 1,910 | 302 | 335,000 | -10,000 | $175.39 |
| 06/30/2018 | MOHAWK INDUSTRIES INC | MHK | 1,608 | -21,487 | 345,000 | -5,018,000 | $214.55 |
| 03/31/2018 | MOHAWK INDUSTRIES INC | MHK | 23,095 | -36,016 | 5,363,000 | -10,946,000 | $232.21 |
| 12/31/2017 | MOHAWK INDUSTRIES INC | MHK | 59,111 | -37,442 | 16,309,000 | -7,589,000 | $275.90 |
| 09/30/2017 | MOHAWK INDUSTRIES INC | MHK | 96,553 | -90,380 | 23,898,000 | -21,282,000 | $247.51 |
| 06/30/2017 | MOHAWK INDUSTRIES INC | MHK | 186,933 | -106,384 | 45,180,000 | -22,133,000 | $241.69 |
| 03/31/2017 | MOHAWK INDUSTRIES INC | MHK | 293,317 | -587 | 67,313,000 | 8,626,000 | $229.49 |
| 12/31/2016 | MOHAWK INDUSTRIES INC | MHK | 293,904 | 52,845 | 58,687,000 | 10,393,000 | $199.68 |
| 09/30/2016 | MOHAWK INDUSTRIES INC | MHK | 241,059 | 4,648 | 48,294,000 | 3,433,000 | $200.34 |
| 09/30/2016 | MOHAWK INDUSTRIES INC | MHK | 241,059 | 4,648 | 48,294,000 | 3,433,000 | $200.34 |
| 06/30/2016 | MOHAWK INDUSTRIES INC | MHK | 236,411 | -58,319 | 44,861,000 | -11,403,000 | $189.76 |
| 03/31/2016 | MOHAWK INDUSTRIES INC | MHK | 294,730 | 294,730 | 56,264,000 | 56,264,000 | $190.90 |
| 12/31/2015 | MOHAWK INDUSTRIES INC | MHK | 373,363 | 75,041 | 70,711,000 | 16,479,000 | $189.39 |
| 09/30/2015 | MOHAWK INDUSTRIES INC | MHK | 298,322 | 298,322 | 54,232,000 | 54,232,000 | $181.79 |
| 06/30/2015 | MOHAWK INDUSTRIES INC | MHK | 137,799 | 137,799 | 26,306,000 | 26,306,000 | $190.90 |
| 03/31/2015 | MOHAWK INDUSTRIES INC | MHK | 57,734 | 57,734 | 10,724,000 | 10,724,000 | $185.75 |
| 12/31/2014 | MOHAWK INDUSTRIES INC | MHK | 51,333 | 51,333 | 7,975,000 | 7,975,000 | $155.36 |
| 09/30/2014 | MOHAWK INDUSTRIES INC | MHK | 52,920 | 52,920 | 7,135,000 | 7,135,000 | $134.83 |
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