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AQR CAPITAL MANAGEMENT LLC
> GPRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GoPro, Inc. | GPRO | 630,200 | -701,961 | 2,609,028,000 | -4,025,134,000 | $4,140.00 |
| 12/31/2022 | GoPro, Inc. | GPRO | 1,332,161 | 340,157 | 6,634,162,000 | 6,629,271,000 | $4,980.00 |
| 09/30/2022 | GoPro, Inc. | GPRO | 992,004 | 691,412 | 4,891,000 | 3,229,000 | $4.93 |
| 06/30/2022 | GoPro, Inc. | GPRO | 300,592 | 71,921 | 1,662,000 | -289,000 | $5.53 |
| 03/31/2022 | GoPro, Inc. | GPRO | 228,671 | 115,966 | 1,951,000 | 789,000 | $8.53 |
| 12/31/2021 | GoPro, Inc. | GPRO | 112,705 | -50,378 | 1,162,000 | -364,000 | $10.31 |
| 09/30/2021 | GoPro, Inc. | GPRO | 163,083 | -21,536 | 1,526,000 | -625,000 | $9.36 |
| 06/30/2021 | GoPro, Inc. | GPRO | 184,619 | 17,272 | 2,151,000 | 203,000 | $11.65 |
| 03/31/2021 | GoPro, Inc. | GPRO | 167,347 | 121,264 | 1,948,000 | 1,566,000 | $11.64 |
| 12/31/2020 | GoPro, Inc. | GPRO | 46,083 | 46,083 | 382,000 | 382,000 | $8.29 |
| 12/31/2019 | GoPro, Inc. | GPRO | 0 | -21,358 | 0 | -111,000 | |
| 09/30/2019 | GoPro, Inc. | GPRO | 21,358 | -26,508 | 111,000 | -150,000 | $5.20 |
| 06/30/2019 | GoPro, Inc. | GPRO | 47,866 | 47,866 | 261,000 | 261,000 | $5.45 |
| 12/31/2016 | GoPro, Inc. | GPRO | 0 | -217,350 | 0 | -3,625,000 | |
| 09/30/2016 | GoPro, Inc. | GPRO | 217,350 | -2,953,040 | 3,625,000 | -30,647,000 | $16.68 |
| 09/30/2016 | GoPro, Inc. | GPRO | 217,350 | -2,953,040 | 3,625,000 | -30,647,000 | $16.68 |
| 06/30/2016 | GoPro, Inc. | GPRO | 3,170,390 | 1,190,470 | 34,272,000 | 10,592,000 | $10.81 |
| 03/31/2016 | GoPro, Inc. | GPRO | 1,979,920 | 1,979,920 | 23,680,000 | 23,680,000 | $11.96 |
| 12/31/2015 | GoPro, Inc. | GPRO | 151,896 | 132,876 | 2,736,000 | 2,142,000 | $18.01 |
| 09/30/2015 | GoPro, Inc. | GPRO | 19,020 | 19,020 | 594,000 | 594,000 | $31.23 |
| 06/30/2015 | GoPro, Inc. | GPRO | 6,800 | 6,800 | 358,000 | 358,000 | $52.65 |
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