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AQR CAPITAL MANAGEMENT LLC
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 132,096 | -13,848 | 4,620,718,000 | -928,073,000 | $34,980.00 |
| 12/31/2022 | AdvanSix Inc. | ASIX | 145,944 | 16,658 | 5,548,791,000 | 5,544,641,000 | $38,020.00 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 129,286 | 73,885 | 4,150,000 | 2,297,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 55,401 | 7,828 | 1,853,000 | -578,000 | $33.45 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 47,573 | -8,625 | 2,431,000 | -224,000 | $51.10 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 56,198 | -4,293 | 2,655,000 | 250,000 | $47.24 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 60,491 | 3,457 | 2,405,000 | 702,000 | $39.76 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 57,034 | 11,286 | 1,703,000 | 476,000 | $29.86 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 45,748 | -216 | 1,227,000 | 308,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 45,964 | -14,402 | 919,000 | 141,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 60,366 | 39,598 | 778,000 | 534,000 | $12.89 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 20,768 | -22,313 | 244,000 | -167,000 | $11.75 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 43,081 | -21,159 | 411,000 | -871,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 64,240 | -1,707 | 1,282,000 | -414,000 | $19.96 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 65,947 | -6,674 | 1,696,000 | -78,000 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 72,621 | -134,132 | 1,774,000 | -4,133,000 | $24.43 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 206,753 | -91,115 | 5,907,000 | -1,343,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 297,868 | -132,824 | 7,250,000 | -7,372,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 430,692 | -26,178 | 14,622,000 | -2,113,000 | $33.95 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 456,870 | 121,788 | 16,735,000 | 5,081,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 335,082 | 76,713 | 11,654,000 | 785,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 258,369 | -92 | 10,869,000 | 596,000 | $42.07 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 258,461 | -290,350 | 10,273,000 | -6,872,000 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 548,811 | 61,590 | 17,145,000 | 3,835,000 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 487,221 | 162,931 | 13,310,000 | 6,130,000 | $27.32 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 324,290 | 324,290 | 7,180,000 | 7,180,000 | $22.14 |
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