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AQR Arbitrage LLC
> BKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Knight, Inc. | BKI | 288,066 | -370,353 | 17,157,211,000 | -22,966,843,000 | $59,560.00 |
| 12/31/2022 | Black Knight, Inc. | BKI | 658,419 | 105,859 | 40,124,054,000 | 40,088,287,000 | $60,940.00 |
| 09/30/2022 | Black Knight, Inc. | BKI | 552,560 | 16,733 | 35,767,000 | 1,212,000 | $64.73 |
| 06/30/2022 | Black Knight, Inc. | BKI | 535,827 | 535,827 | 34,555,000 | 34,555,000 | $64.49 |
| 12/31/2019 | Black Knight, Inc. | BKI | 0 | -231,166 | 0 | -14,115,000 | |
| 09/30/2019 | Black Knight, Inc. | BKI | 231,166 | -20,007 | 14,115,000 | -993,000 | $61.06 |
| 06/30/2019 | Black Knight, Inc. | BKI | 251,173 | -1,115 | 15,108,000 | 1,358,000 | $60.15 |
| 03/31/2019 | Black Knight, Inc. | BKI | 252,288 | 0 | 13,750,000 | 2,382,000 | $54.50 |
| 12/31/2018 | Black Knight, Inc. | BKI | 252,288 | 0 | 11,368,000 | -1,738,000 | $45.06 |
| 09/30/2018 | Black Knight, Inc. | BKI | 252,288 | 4,847 | 13,106,000 | -144,000 | $51.95 |
| 06/30/2018 | Black Knight, Inc. | BKI | 247,441 | 140,301 | 13,250,000 | 8,204,000 | $53.55 |
| 03/31/2018 | Black Knight, Inc. | BKI | 107,140 | 107,140 | 5,046,000 | 5,046,000 | $47.10 |
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