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AQR CAPITAL MANAGEMENT LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 0 | -812,333 | 0 | -4,857,751,000 | |
| 12/31/2022 | Sabre Corp | SABR | 812,333 | 480,435 | 4,857,751,000 | 4,856,042,000 | $5,980.00 |
| 09/30/2022 | Sabre Corp | SABR | 331,898 | 304,840 | 1,709,000 | 1,552,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 27,058 | -449,633 | 157,000 | -5,292,000 | $5.80 |
| 03/31/2022 | Sabre Corp | SABR | 476,691 | 476,691 | 5,449,000 | 5,449,000 | $11.43 |
| 06/30/2021 | Sabre Corp | SABR | 0 | -23,978 | 0 | -355,000 | |
| 03/31/2021 | Sabre Corp | SABR | 23,978 | 185 | 355,000 | 73,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 23,793 | 23,793 | 282,000 | 282,000 | $11.85 |
| 09/30/2020 | Sabre Corp | SABR | 0 | -545,593 | 0 | -4,387,000 | |
| 06/30/2020 | Sabre Corp | SABR | 545,593 | 260,320 | 4,387,000 | 2,695,000 | $8.04 |
| 03/31/2020 | Sabre Corp | SABR | 285,273 | 104,126 | 1,692,000 | -2,373,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 181,147 | 41,641 | 4,065,000 | 941,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 139,506 | -212,565 | 3,124,000 | -4,692,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 352,071 | -9,303 | 7,816,000 | 86,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 361,374 | 116,557 | 7,730,000 | 2,432,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 244,817 | 39,947 | 5,298,000 | -45,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 204,870 | 185,963 | 5,343,000 | 4,877,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 18,907 | 886 | 466,000 | 79,000 | $24.65 |
| 03/31/2018 | Sabre Corp | SABR | 18,021 | -9,728 | 387,000 | -182,000 | $21.47 |
| 12/31/2017 | Sabre Corp | SABR | 27,749 | 0 | 569,000 | 67,000 | $20.51 |
| 09/30/2017 | Sabre Corp | SABR | 27,749 | -10,352 | 502,000 | -327,000 | $18.09 |
| 06/30/2017 | Sabre Corp | SABR | 38,101 | -8,222 | 829,000 | -153,000 | $21.76 |
| 03/31/2017 | Sabre Corp | SABR | 46,323 | -4,115 | 982,000 | -276,000 | $21.20 |
| 12/31/2016 | Sabre Corp | SABR | 50,438 | -241,017 | 1,258,000 | -6,955,000 | $24.94 |
| 09/30/2016 | Sabre Corp | SABR | 291,455 | -82,082 | 8,213,000 | -1,794,000 | $28.18 |
| 09/30/2016 | Sabre Corp | SABR | 291,455 | -82,082 | 8,213,000 | -1,794,000 | $28.18 |
| 06/30/2016 | Sabre Corp | SABR | 373,537 | -141,151 | 10,007,000 | -4,878,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 514,688 | 514,688 | 14,885,000 | 14,885,000 | $28.92 |
| 12/31/2015 | Sabre Corp | SABR | 581,116 | 363,961 | 16,254,000 | 10,352,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 217,155 | 217,155 | 5,902,000 | 5,902,000 | $27.18 |
| 06/30/2015 | Sabre Corp | SABR | 55,736 | 55,736 | 1,327,000 | 1,327,000 | $23.81 |
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