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AQR CAPITAL MANAGEMENT LLC
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 398,003 | -76,559 | 23,633,423,000 | -4,047,779,000 | $59,380.01 |
| 12/31/2022 | LOEWS CORP | LTR | 474,562 | 105,463 | 27,681,202,000 | 27,662,806,000 | $58,330.00 |
| 09/30/2022 | LOEWS CORP | LTR | 369,099 | 11,819 | 18,396,000 | -2,466,000 | $49.84 |
| 06/30/2022 | LOEWS CORP | LTR | 357,280 | 249,151 | 20,862,000 | 13,853,000 | $58.39 |
| 03/31/2022 | LOEWS CORP | LTR | 108,129 | 54,370 | 7,009,000 | 3,904,000 | $64.82 |
| 12/31/2021 | LOEWS CORP | LTR | 53,759 | 37,423 | 3,105,000 | 2,224,000 | $57.76 |
| 09/30/2021 | LOEWS CORP | LTR | 16,336 | 3,140 | 881,000 | 162,000 | $53.93 |
| 06/30/2021 | LOEWS CORP | LTR | 13,196 | 13,196 | 719,000 | 719,000 | $54.49 |
| 06/30/2020 | LOEWS CORP | LTR | 0 | -58,417 | 0 | -2,035,000 | |
| 03/31/2020 | LOEWS CORP | LTR | 58,417 | 21,649 | 2,035,000 | 107,000 | $34.84 |
| 12/31/2019 | LOEWS CORP | LTR | 36,768 | -28,622 | 1,928,000 | -1,438,000 | $52.44 |
| 09/30/2019 | LOEWS CORP | LTR | 65,390 | 48,890 | 3,366,000 | 2,470,000 | $51.48 |
| 06/30/2019 | LOEWS CORP | LTR | 16,500 | -119,992 | 896,000 | -5,646,000 | $54.30 |
| 03/31/2019 | LOEWS CORP | LTR | 136,492 | 78,488 | 6,542,000 | 3,902,000 | $47.93 |
| 12/31/2018 | LOEWS CORP | LTR | 58,004 | 58,004 | 2,640,000 | 2,640,000 | $45.51 |
| 03/31/2018 | LOEWS CORP | LTR | 0 | -246,648 | 0 | -12,340,000 | |
| 12/31/2017 | LOEWS CORP | LTR | 246,648 | 94,229 | 12,340,000 | 5,045,000 | $50.03 |
| 09/30/2017 | LOEWS CORP | LTR | 152,419 | 96,522 | 7,295,000 | 4,678,000 | $47.86 |
| 06/30/2017 | LOEWS CORP | LTR | 55,897 | 55,897 | 2,617,000 | 2,617,000 | $46.82 |
| 03/31/2016 | LOEWS CORP | LTR | 0 | -85,300 | 0 | -3,276,000 | |
| 12/31/2015 | LOEWS CORP | LTR | 85,300 | 85,300 | 3,276,000 | 3,276,000 | $38.41 |
| 09/30/2015 | LOEWS CORP | LTR | 0 | -200,824 | 0 | -7,734,000 | |
| 06/30/2015 | LOEWS CORP | LTR | 200,824 | 200,824 | 7,734,000 | 7,734,000 | $38.51 |
| 03/31/2015 | LOEWS CORP | LTR | 277,024 | 277,024 | 11,311,000 | 11,311,000 | $40.83 |
| 12/31/2014 | LOEWS CORP | LTR | 487,824 | 487,824 | 20,498,000 | 20,498,000 | $42.02 |
| 09/30/2014 | LOEWS CORP | LTR | 490,880 | 490,880 | 20,450,000 | 20,450,000 | $41.66 |
| 06/30/2014 | LOEWS CORP | LTR | 605,544 | 605,544 | 26,650,000 | 26,650,000 | $44.01 |
| 03/31/2014 | LOEWS CORP | LTR | 569,244 | -115,470 | 25,075,000 | -7,956,000 | $44.05 |
| 12/31/2013 | LOEWS CORP | LTR | 684,714 | 684,714 | 33,031,000 | 33,031,000 | $48.24 |
| 09/30/2013 | LOEWS CORP | LTR | 561,814 | 561,814 | 26,259,000 | 26,259,000 | $46.74 |
| 06/30/2013 | LOEWS CORP | LTR | 723,720 | -287,648 | 32,133,000 | -12,438,000 | $44.40 |
| 03/31/2013 | LOEWS CORP | LTR | 1,011,368 | -138,494 | 44,571,000 | -2,286,000 | $44.07 |
| 12/31/2012 | LOEWS CORP | LTR | 1,149,862 | -18,200 | 46,857,000 | -1,337,000 | $40.75 |
| 09/30/2012 | LOEWS CORP | LTR | 1,168,062 | 172,500 | 48,194,000 | 7,466,000 | $41.26 |
| 06/30/2012 | LOEWS CORP | LTR | 995,562 | 15,700 | 40,728,000 | 1,661,000 | $40.91 |
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