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AQR CAPITAL MANAGEMENT LLC
> CMRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Costamare Inc. | CMRE | 209,790 | 180,569 | 2,028,669,000 | 1,757,498,000 | $9,670.00 |
| 12/31/2022 | Costamare Inc. | CMRE | 29,221 | 18,201 | 271,171,000 | 271,072,000 | $9,280.00 |
| 09/30/2022 | Costamare Inc. | CMRE | 11,020 | -36,870 | 99,000 | -480,000 | $8.98 |
| 06/30/2022 | Costamare Inc. | CMRE | 47,890 | 335 | 579,000 | -232,000 | $12.09 |
| 03/31/2022 | Costamare Inc. | CMRE | 47,555 | -8,768 | 811,000 | 99,000 | $17.05 |
| 12/31/2021 | Costamare Inc. | CMRE | 56,323 | -55,715 | 712,000 | -1,023,000 | $12.64 |
| 09/30/2021 | Costamare Inc. | CMRE | 112,038 | 112,038 | 1,735,000 | 1,735,000 | $15.49 |
| 06/30/2021 | Costamare Inc. | CMRE | 0 | -62,292 | 0 | -599,000 | |
| 03/31/2021 | Costamare Inc. | CMRE | 62,292 | 62,292 | 599,000 | 599,000 | $9.62 |
| 12/31/2020 | Costamare Inc. | CMRE | 0 | -83,143 | 0 | -505,000 | |
| 09/30/2020 | Costamare Inc. | CMRE | 83,143 | -24,697 | 505,000 | -95,000 | $6.07 |
| 06/30/2020 | Costamare Inc. | CMRE | 107,840 | 10,033 | 600,000 | 158,000 | $5.56 |
| 03/31/2020 | Costamare Inc. | CMRE | 97,807 | -5,985 | 442,000 | -547,000 | $4.52 |
| 12/31/2019 | Costamare Inc. | CMRE | 103,792 | 32,660 | 989,000 | 557,000 | $9.53 |
| 09/30/2019 | Costamare Inc. | CMRE | 71,132 | 71,132 | 432,000 | 432,000 | $6.07 |
| 06/30/2018 | Costamare Inc. | CMRE | 0 | -16,856 | 0 | -105,000 | |
| 03/31/2018 | Costamare Inc. | CMRE | 16,856 | -26,181 | 105,000 | -143,000 | $6.23 |
| 12/31/2017 | Costamare Inc. | CMRE | 43,037 | -987 | 248,000 | -24,000 | $5.76 |
| 09/30/2017 | Costamare Inc. | CMRE | 44,024 | 44,024 | 272,000 | 272,000 | $6.18 |
| 06/30/2012 | Costamare Inc. | CMRE | 0 | -40,887 | 0 | -563,000 | |
| 03/31/2012 | Costamare Inc. | CMRE | 40,887 | 40,887 | 563,000 | 563,000 | $13.77 |
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