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AQR CAPITAL MANAGEMENT LLC
> GTES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gates Industrial Corp plc | GTES | 3,427,288 | 779,990 | 45,891,386,000 | 15,950,446,000 | $13,390.00 |
| 12/31/2022 | Gates Industrial Corp plc | GTES | 2,647,298 | 735,282 | 29,940,940,000 | 29,922,279,000 | $11,310.00 |
| 09/30/2022 | Gates Industrial Corp plc | GTES | 1,912,016 | -11,248 | 18,661,000 | -1,610,000 | $9.76 |
| 06/30/2022 | Gates Industrial Corp plc | GTES | 1,923,264 | 800,524 | 20,271,000 | 3,363,000 | $10.54 |
| 03/31/2022 | Gates Industrial Corp plc | GTES | 1,122,740 | 272,179 | 16,908,000 | 3,410,000 | $15.06 |
| 12/31/2021 | Gates Industrial Corp plc | GTES | 850,561 | 109,908 | 13,498,000 | 1,448,000 | $15.87 |
| 09/30/2021 | Gates Industrial Corp plc | GTES | 740,653 | 549,235 | 12,050,000 | 8,597,000 | $16.27 |
| 06/30/2021 | Gates Industrial Corp plc | GTES | 191,418 | 143,295 | 3,453,000 | 2,684,000 | $18.04 |
| 03/31/2021 | Gates Industrial Corp plc | GTES | 48,123 | 12,558 | 769,000 | 315,000 | $15.98 |
| 12/31/2020 | Gates Industrial Corp plc | GTES | 35,565 | -6,348 | 454,000 | -12,000 | $12.77 |
| 09/30/2020 | Gates Industrial Corp plc | GTES | 41,913 | 14,372 | 466,000 | 183,000 | $11.12 |
| 06/30/2020 | Gates Industrial Corp plc | GTES | 27,541 | -16,465 | 283,000 | -42,000 | $10.28 |
| 03/31/2020 | Gates Industrial Corp plc | GTES | 44,006 | -159,081 | 325,000 | -2,469,000 | $7.39 |
| 12/31/2019 | Gates Industrial Corp plc | GTES | 203,087 | 3,798 | 2,794,000 | 787,000 | $13.76 |
| 09/30/2019 | Gates Industrial Corp plc | GTES | 199,289 | 174,835 | 2,007,000 | 1,728,000 | $10.07 |
| 06/30/2019 | Gates Industrial Corp plc | GTES | 24,454 | 24,454 | 279,000 | 279,000 | $11.41 |
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