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AQR CAPITAL MANAGEMENT LLC
> KRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRONOS WORLDWIDE INC | KRO | 196,548 | -308,665 | 1,715,864,000 | -3,033,141,000 | $8,730.00 |
| 12/31/2022 | KRONOS WORLDWIDE INC | KRO | 505,213 | 388,915 | 4,749,005,000 | 4,747,919,000 | $9,400.01 |
| 09/30/2022 | KRONOS WORLDWIDE INC | KRO | 116,298 | 93,346 | 1,086,000 | 664,000 | $9.34 |
| 06/30/2022 | KRONOS WORLDWIDE INC | KRO | 22,952 | -8,922 | 422,000 | -73,000 | $18.39 |
| 03/31/2022 | KRONOS WORLDWIDE INC | KRO | 31,874 | 1,268 | 495,000 | 36,000 | $15.53 |
| 12/31/2021 | KRONOS WORLDWIDE INC | KRO | 30,606 | -12,443 | 459,000 | -75,000 | $15.00 |
| 09/30/2021 | KRONOS WORLDWIDE INC | KRO | 43,049 | 3,906 | 534,000 | -27,000 | $12.40 |
| 06/30/2021 | KRONOS WORLDWIDE INC | KRO | 39,143 | 5,500 | 561,000 | 46,000 | $14.33 |
| 03/31/2021 | KRONOS WORLDWIDE INC | KRO | 33,643 | 33,643 | 515,000 | 515,000 | $15.31 |
| 06/30/2019 | KRONOS WORLDWIDE INC | KRO | 0 | -18,179 | 0 | -255,000 | |
| 03/31/2019 | KRONOS WORLDWIDE INC | KRO | 18,179 | -45,357 | 255,000 | -477,000 | $14.03 |
| 12/31/2018 | KRONOS WORLDWIDE INC | KRO | 63,536 | -72,517 | 732,000 | -1,479,000 | $11.52 |
| 09/30/2018 | KRONOS WORLDWIDE INC | KRO | 136,053 | -74,316 | 2,211,000 | -2,529,000 | $16.25 |
| 06/30/2018 | KRONOS WORLDWIDE INC | KRO | 210,369 | -247,114 | 4,740,000 | -5,599,000 | $22.53 |
| 03/31/2018 | KRONOS WORLDWIDE INC | KRO | 457,483 | -92,050 | 10,339,000 | -3,822,000 | $22.60 |
| 12/31/2017 | KRONOS WORLDWIDE INC | KRO | 549,533 | -81,110 | 14,161,000 | -236,000 | $25.77 |
| 09/30/2017 | KRONOS WORLDWIDE INC | KRO | 630,643 | 175,650 | 14,397,000 | 6,107,000 | $22.83 |
| 06/30/2017 | KRONOS WORLDWIDE INC | KRO | 454,993 | 398,647 | 8,290,000 | 7,364,000 | $18.22 |
| 03/31/2017 | KRONOS WORLDWIDE INC | KRO | 56,346 | 40,920 | 926,000 | 742,000 | $16.43 |
| 12/31/2016 | KRONOS WORLDWIDE INC | KRO | 15,426 | 15,426 | 184,000 | 184,000 | $11.93 |
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