| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -920 | -153.22 k | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -240 | -39.81 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,475 | -1.90 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,665 | -442.07 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,287 | -1.21 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,979 | -1.66 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -11,721 | -1.94 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -99.53 k | -0.00 |
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