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AQR Arbitrage LLC
> SOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOURCE CAPITAL CORP | SOR | 10,574 | 10,574 | 405,196,000 | 405,196,000 | $38,320.03 |
| 03/31/2021 | SOURCE CAPITAL CORP | SOR | 0 | -6,260 | 0 | -250,000 | |
| 12/31/2020 | SOURCE CAPITAL CORP | SOR | 6,260 | -3,709 | 250,000 | -117,000 | $39.94 |
| 09/30/2020 | SOURCE CAPITAL CORP | SOR | 9,969 | -337 | 367,000 | 26,000 | $36.81 |
| 06/30/2020 | SOURCE CAPITAL CORP | SOR | 10,306 | 2,753 | 341,000 | 109,000 | $33.09 |
| 03/31/2020 | SOURCE CAPITAL CORP | SOR | 7,553 | -292 | 232,000 | -72,000 | $30.72 |
| 12/31/2019 | SOURCE CAPITAL CORP | SOR | 7,845 | 242 | 304,000 | 26,000 | $38.75 |
| 09/30/2019 | SOURCE CAPITAL CORP | SOR | 7,603 | 7,603 | 278,000 | 278,000 | $36.56 |
| 12/31/2015 | SOURCE CAPITAL CORP | SOR | 0 | -4,053 | 0 | -275,000 | |
| 09/30/2015 | SOURCE CAPITAL CORP | SOR | 4,053 | -6,694 | 275,000 | -507,000 | $67.85 |
| 06/30/2015 | SOURCE CAPITAL CORP | SOR | 10,747 | 10,747 | 782,000 | 782,000 | $72.76 |
| 03/31/2015 | SOURCE CAPITAL CORP | SOR | 19,014 | 19,014 | 1,394,000 | 1,394,000 | $73.31 |
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