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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 479,109 | -270,097 | 39,804,403,000 | -21,076,077,000 | $83,080.06 |
| 12/31/2022 | EASTMAN CHEMICAL CO | EMN | 749,206 | 434,508 | 60,880,480,000 | 60,858,121,000 | $81,260.00 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 314,698 | 80,390 | 22,359,000 | 1,628,000 | $71.05 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 234,308 | 137,361 | 20,731,000 | 9,867,000 | $88.48 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 96,947 | -87,662 | 10,864,000 | -11,272,000 | $112.06 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 184,609 | -117,582 | 22,136,000 | -8,307,000 | $119.91 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 302,191 | -38,101 | 30,443,000 | -9,123,000 | $100.74 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 340,292 | -11,418 | 39,566,000 | 836,000 | $116.27 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 351,710 | -9,719 | 38,730,000 | 2,714,000 | $110.12 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 361,429 | -162,509 | 36,016,000 | -4,914,000 | $99.65 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 523,938 | -186,413 | 40,930,000 | -8,539,000 | $78.12 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 710,351 | -217,725 | 49,469,000 | 6,239,000 | $69.64 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 928,076 | -198,916 | 43,230,000 | -46,095,000 | $46.58 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 1,126,992 | 1,528 | 89,325,000 | 6,232,000 | $79.26 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 1,125,464 | 623,630 | 83,093,000 | 44,035,000 | $73.83 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 501,834 | -156,439 | 39,058,000 | -10,892,000 | $77.83 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 658,273 | 221,897 | 49,950,000 | 18,047,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 436,376 | -796,919 | 31,903,000 | -86,148,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 1,233,295 | -323,410 | 118,051,000 | -37,558,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 1,556,705 | 853,390 | 155,609,000 | 81,353,000 | $99.96 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 703,315 | -267,603 | 74,256,000 | -15,690,000 | $105.58 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 970,918 | -657,469 | 89,946,000 | -57,407,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 1,628,387 | -144,398 | 147,353,000 | -1,543,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 1,772,785 | -542,823 | 148,896,000 | -38,206,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 2,315,608 | 365,467 | 187,102,000 | 40,432,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 1,950,141 | 845,159 | 146,670,000 | 71,885,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 1,104,982 | 721,177 | 74,785,000 | 48,725,000 | $67.68 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 1,104,982 | 721,177 | 74,785,000 | 48,725,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 383,805 | 127,867 | 26,060,000 | 7,574,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 255,938 | 255,938 | 18,486,000 | 18,486,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 80,343 | 41,591 | 5,424,000 | 2,916,000 | $67.51 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 38,752 | 38,752 | 2,508,000 | 2,508,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 19,568 | 19,568 | 1,601,000 | 1,601,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 15,721 | 15,721 | 1,089,000 | 1,089,000 | $69.27 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 88,181 | 88,181 | 6,689,000 | 6,689,000 | $75.86 |
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