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AQR CAPITAL MANAGEMENT LLC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 4,153,413 | 3,612,602 | 36,736,941,000 | 30,679,857,000 | $8,845.00 |
| 12/31/2022 | GAP INC | GPS | 540,811 | 100,143 | 6,057,084,000 | 6,053,510,000 | $11,200.00 |
| 09/30/2022 | GAP INC | GPS | 440,668 | -862,803 | 3,574,000 | -7,167,000 | $8.11 |
| 06/30/2022 | GAP INC | GPS | 1,303,471 | 674,540 | 10,741,000 | 1,886,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 628,931 | 222,949 | 8,855,000 | 1,689,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 405,982 | -75,844 | 7,166,000 | -3,771,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 481,826 | -586,480 | 10,937,000 | -24,360,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 1,068,306 | 402,341 | 35,297,000 | 15,465,000 | $33.04 |
| 03/31/2021 | GAP INC | GPS | 665,965 | -294,107 | 19,832,000 | 448,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 960,072 | 517,243 | 19,384,000 | 11,843,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 442,829 | -5,996,674 | 7,541,000 | -71,536,000 | $17.03 |
| 06/30/2020 | GAP INC | GPS | 6,439,503 | 4,915,682 | 79,077,000 | 68,349,000 | $12.28 |
| 03/31/2020 | GAP INC | GPS | 1,523,821 | -1,364,739 | 10,728,000 | -40,342,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 2,888,560 | 107,818 | 51,070,000 | 3,074,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 2,780,742 | 1,059,343 | 47,996,000 | 17,217,000 | $17.26 |
| 06/30/2019 | GAP INC | GPS | 1,721,399 | -2,101,703 | 30,779,000 | -69,309,000 | $17.88 |
| 03/31/2019 | GAP INC | GPS | 3,823,102 | -2,340,116 | 100,088,000 | -58,676,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 6,163,218 | -3,720,035 | 158,764,000 | -126,368,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 9,883,253 | 8,105,713 | 285,132,000 | 226,118,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 1,777,540 | -770,061 | 59,014,000 | -21,235,000 | $33.20 |
| 03/31/2018 | GAP INC | GPS | 2,547,601 | 1,686,451 | 80,249,000 | 50,918,000 | $31.50 |
| 12/31/2017 | GAP INC | GPS | 861,150 | 71,552 | 29,331,000 | 6,014,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 789,598 | 81,239 | 23,317,000 | 7,740,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 708,359 | 178,629 | 15,577,000 | 2,710,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 529,730 | -160,551 | 12,867,000 | -2,623,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 690,281 | 207,282 | 15,490,000 | 4,748,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 482,999 | -256,094 | 10,742,000 | -4,942,000 | $22.24 |
| 09/30/2016 | GAP INC | GPS | 482,999 | -256,094 | 10,742,000 | -4,942,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 739,093 | -105,507 | 15,684,000 | -9,147,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 844,600 | 844,600 | 24,831,000 | 24,831,000 | $29.40 |
| 12/31/2015 | GAP INC | GPS | 2,062,831 | -514,919 | 50,952,000 | -22,514,000 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 2,577,750 | 2,577,750 | 73,466,000 | 73,466,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 3,506,774 | 3,506,774 | 133,854,000 | 133,854,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 3,063,337 | 3,063,337 | 132,735,000 | 132,735,000 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 1,659,489 | 1,659,489 | 69,881,000 | 69,881,000 | $42.11 |
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