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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLEGHANY CORP /DE | Y | 0 | -14,486 | 0 | -12,159,000 | |
| 09/30/2022 | ALLEGHANY CORP /DE | Y | 14,486 | -3,579 | 12,159,000 | -2,883,000 | $839.36 |
| 06/30/2022 | ALLEGHANY CORP /DE | Y | 18,065 | -38,221 | 15,042,000 | -32,632,000 | $832.66 |
| 03/31/2022 | ALLEGHANY CORP /DE | Y | 56,286 | -40,540 | 47,674,000 | -16,966,000 | $847.00 |
| 12/31/2021 | ALLEGHANY CORP /DE | Y | 96,826 | -7,922 | 64,640,000 | -766,000 | $667.59 |
| 09/30/2021 | ALLEGHANY CORP /DE | Y | 104,748 | 59,492 | 65,406,000 | 35,281,000 | $624.41 |
| 06/30/2021 | ALLEGHANY CORP /DE | Y | 45,256 | 36,044 | 30,125,000 | 24,356,000 | $665.66 |
| 03/31/2021 | ALLEGHANY CORP /DE | Y | 9,212 | -624 | 5,769,000 | -118,000 | $626.25 |
| 12/31/2020 | ALLEGHANY CORP /DE | Y | 9,836 | -22,170 | 5,887,000 | -10,766,000 | $598.52 |
| 09/30/2020 | ALLEGHANY CORP /DE | Y | 32,006 | -26,338 | 16,653,000 | -11,818,000 | $520.31 |
| 06/30/2020 | ALLEGHANY CORP /DE | Y | 58,344 | -47,606 | 28,471,000 | -30,050,000 | $487.99 |
| 03/31/2020 | ALLEGHANY CORP /DE | Y | 105,950 | 4,054 | 58,521,000 | -22,952,000 | $552.35 |
| 12/31/2019 | ALLEGHANY CORP /DE | Y | 101,896 | 11,015 | 81,473,000 | 8,972,000 | $799.57 |
| 09/30/2019 | ALLEGHANY CORP /DE | Y | 90,881 | 3,868 | 72,501,000 | 13,236,000 | $797.76 |
| 06/30/2019 | ALLEGHANY CORP /DE | Y | 87,013 | 1,368 | 59,265,000 | 6,816,000 | $681.11 |
| 03/31/2019 | ALLEGHANY CORP /DE | Y | 85,645 | -8,520 | 52,449,000 | -6,246,000 | $612.40 |
| 12/31/2018 | ALLEGHANY CORP /DE | Y | 94,165 | 13,295 | 58,695,000 | 5,925,000 | $623.32 |
| 09/30/2018 | ALLEGHANY CORP /DE | Y | 80,870 | -6,028 | 52,770,000 | 2,806,000 | $652.53 |
| 06/30/2018 | ALLEGHANY CORP /DE | Y | 86,898 | -26,984 | 49,964,000 | -20,010,000 | $574.97 |
| 03/31/2018 | ALLEGHANY CORP /DE | Y | 113,882 | -15,150 | 69,974,000 | -6,941,000 | $614.44 |
| 12/31/2017 | ALLEGHANY CORP /DE | Y | 129,032 | 8,461 | 76,915,000 | 10,117,000 | $596.09 |
| 09/30/2017 | ALLEGHANY CORP /DE | Y | 120,571 | 12,099 | 66,798,000 | 2,278,000 | $554.01 |
| 06/30/2017 | ALLEGHANY CORP /DE | Y | 108,472 | 5,065 | 64,520,000 | 960,000 | $594.81 |
| 03/31/2017 | ALLEGHANY CORP /DE | Y | 103,407 | 17,177 | 63,560,000 | 11,122,000 | $614.66 |
| 12/31/2016 | ALLEGHANY CORP /DE | Y | 86,230 | 5,989 | 52,438,000 | 10,310,000 | $608.12 |
| 09/30/2016 | ALLEGHANY CORP /DE | Y | 80,241 | 691 | 42,128,000 | -1,591,000 | $525.02 |
| 09/30/2016 | ALLEGHANY CORP /DE | Y | 80,241 | 691 | 42,128,000 | -1,591,000 | $525.02 |
| 06/30/2016 | ALLEGHANY CORP /DE | Y | 79,550 | 4,862 | 43,719,000 | 6,659,000 | $549.58 |
| 03/31/2016 | ALLEGHANY CORP /DE | Y | 74,688 | 74,688 | 37,060,000 | 37,060,000 | $496.20 |
| 12/31/2015 | ALLEGHANY CORP /DE | Y | 75,958 | -860 | 36,303,000 | 344,000 | $477.94 |
| 09/30/2015 | ALLEGHANY CORP /DE | Y | 76,818 | 76,818 | 35,959,000 | 35,959,000 | $468.11 |
| 06/30/2015 | ALLEGHANY CORP /DE | Y | 29,186 | 29,186 | 13,681,000 | 13,681,000 | $468.75 |
| 03/31/2015 | ALLEGHANY CORP /DE | Y | 12,747 | 12,747 | 6,208,000 | 6,208,000 | $487.02 |
| 12/31/2014 | ALLEGHANY CORP /DE | Y | 4,135 | 4,135 | 1,917,000 | 1,917,000 | $463.60 |
| 09/30/2014 | ALLEGHANY CORP /DE | Y | 4,415 | 4,415 | 1,846,000 | 1,846,000 | $418.12 |
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