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AQR CAPITAL MANAGEMENT LLC
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 195,839 | 32,851 | 66,393,338,000 | 17,467,600,000 | $339,020.00 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 162,988 | 26,757 | 48,925,738,000 | 48,890,174,000 | $300,180.00 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 136,231 | -8,500 | 35,564,000 | -4,324,000 | $261.06 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 144,731 | 8,106 | 39,888,000 | -1,272,000 | $275.60 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 136,625 | -62,595 | 41,160,000 | -12,472,000 | $301.26 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 199,220 | -36,996 | 53,632,000 | -8,280,000 | $269.21 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 236,216 | -6,211 | 61,912,000 | 64,000 | $262.10 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 242,427 | -64,657 | 61,848,000 | -12,405,000 | $255.12 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 307,084 | 107,972 | 74,253,000 | 25,299,000 | $241.80 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 199,112 | -70,085 | 48,954,000 | -8,428,000 | $245.86 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 269,197 | -45,810 | 57,382,000 | -10,937,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 315,007 | -120,319 | 68,319,000 | -23,600,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 435,326 | 17,336 | 91,919,000 | -12,574,000 | $211.15 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 417,990 | 21,497 | 104,493,000 | 13,656,000 | $249.99 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 396,493 | 260,079 | 90,837,000 | 62,928,000 | $229.10 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 136,414 | 59,648 | 27,909,000 | 13,936,000 | $204.59 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 76,766 | 44,964 | 13,973,000 | 9,393,000 | $182.02 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 31,802 | -6,926 | 4,580,000 | -2,551,000 | $144.02 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 38,728 | 6,121 | 7,131,000 | 1,635,000 | $184.13 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 32,607 | 5,218 | 5,496,000 | 1,350,000 | $168.55 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 27,389 | -24,453 | 4,146,000 | -2,716,000 | $151.37 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 51,842 | 7,576 | 6,862,000 | 693,000 | $132.36 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 44,266 | 9,959 | 6,169,000 | 1,879,000 | $139.36 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 34,307 | 18,290 | 4,290,000 | 2,411,000 | $125.05 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 16,017 | -8,509 | 1,879,000 | -1,170,000 | $117.31 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 24,526 | -34,300 | 3,049,000 | -2,887,000 | $124.32 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 58,826 | 6,905 | 5,936,000 | 1,242,000 | $100.91 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 58,826 | 6,905 | 5,936,000 | 1,242,000 | $100.91 |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 51,921 | 1,434 | 4,694,000 | -693,000 | $90.41 |
| 03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 50,487 | 50,487 | 5,387,000 | 5,387,000 | $106.70 |
| 12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 31,654 | 1,374 | 2,937,000 | 698,000 | $92.78 |
| 09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 30,280 | 30,280 | 2,239,000 | 2,239,000 | $73.94 |
| 06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 32,096 | 32,096 | 2,596,000 | 2,596,000 | $80.88 |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 29,324 | 29,324 | 2,637,000 | 2,637,000 | $89.93 |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 6,152 | 6,152 | 530,000 | 530,000 | $86.15 |
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