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AQR CAPITAL MANAGEMENT LLC
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 187,480 | 174,133 | 4,015,822,000 | 3,697,630,000 | $21,420.00 |
| 12/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 13,347 | -33,374 | 318,192,000 | 317,569,000 | $23,839.96 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 46,721 | 46,721 | 623,000 | 623,000 | $13.33 |
| 12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -19,531 | 0 | -179,000 | |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 19,531 | -9,326 | 179,000 | -123,000 | $9.16 |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 28,857 | -19,898 | 302,000 | -129,000 | $10.47 |
| 03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 48,755 | 8,645 | 431,000 | -121,000 | $8.84 |
| 12/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 40,110 | -15,055 | 552,000 | -20,000 | $13.76 |
| 09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 55,165 | -30,803 | 572,000 | -582,000 | $10.37 |
| 09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 55,165 | -30,803 | 572,000 | -582,000 | $10.37 |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 85,968 | -48,653 | 1,154,000 | -595,000 | $13.42 |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 134,621 | 115,021 | 1,749,000 | 1,654,000 | $12.99 |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 260,574 | 31,330 | 3,189,000 | -1,142,000 | $12.24 |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 229,244 | 209,644 | 4,331,000 | 4,236,000 | $18.89 |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 189,262 | 169,662 | 3,027,000 | 2,932,000 | $15.99 |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 133,407 | 113,807 | 2,621,000 | 2,526,000 | $19.65 |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 33,600 | 14,000 | 675,000 | 580,000 | $20.09 |
| 09/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 21,400 | 1,800 | 280,000 | 185,000 | $13.08 |
| 06/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 17,000 | -2,600 | 227,000 | 132,000 | $13.35 |
| 09/30/2009 | BUILD-A-BEAR WORKSHOP INC | BBW | 19,600 | -5,600 | 95,000 | -18,000 | $4.85 |
| 06/30/2009 | BUILD-A-BEAR WORKSHOP INC | BBW | 25,200 | -8,900 | 113,000 | -53,000 | $4.48 |
| 03/31/2009 | BUILD-A-BEAR WORKSHOP INC | BBW | 28,300 | -5,800 | 172,000 | 6,000 | $6.08 |
| 12/31/2008 | BUILD-A-BEAR WORKSHOP INC | BBW | 34,100 | -43,200 | 166,000 | -397,000 | $4.87 |
| 09/30/2008 | BUILD-A-BEAR WORKSHOP INC | BBW | 77,300 | 20,900 | 563,000 | 153,000 | $7.28 |
| 06/30/2008 | BUILD-A-BEAR WORKSHOP INC | BBW | 56,400 | 56,400 | 410,000 | 410,000 | $7.27 |
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