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AQR Arbitrage LLC
> GAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 20,932 | 14,983 | 873,283,000 | 658,227,000 | $41,720.00 |
| 12/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 5,949 | 5,949 | 215,056,000 | 215,056,000 | $36,149.94 |
| 03/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -21,661 | 0 | -806,000 | |
| 12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 21,661 | -1,896 | 806,000 | 6,000 | $37.21 |
| 09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 23,557 | 12,009 | 800,000 | 433,000 | $33.96 |
| 06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 11,548 | 11,548 | 367,000 | 367,000 | $31.78 |
| 09/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -7,783 | 0 | -276,000 | |
| 06/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 7,783 | -2,863 | 276,000 | -79,000 | $35.46 |
| 03/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 10,646 | -414 | 355,000 | 40,000 | $33.35 |
| 12/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 11,060 | 11,060 | 315,000 | 315,000 | $28.48 |
| 06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -11,864 | 0 | -398,000 | |
| 03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 11,864 | -24,147 | 398,000 | -723,000 | $33.55 |
| 12/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 36,011 | -353 | 1,121,000 | -66,000 | $31.13 |
| 09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 36,364 | 0 | 1,187,000 | 66,000 | $32.64 |
| 09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 36,364 | 0 | 1,187,000 | 66,000 | $32.64 |
| 06/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 36,364 | 2,237 | 1,121,000 | 55,000 | $30.83 |
| 03/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,127 | 34,127 | 1,066,000 | 1,066,000 | $31.24 |
| 12/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,454 | 34,454 | 1,100,000 | 1,100,000 | $31.93 |
| 09/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 26,290 | 26,290 | 814,000 | 814,000 | $30.96 |
| 03/31/2012 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -11,977 | 0 | -298,000 | |
| 12/31/2011 | GENERAL AMERICAN INVESTORS CO INC | GAM | 11,977 | 11,977 | 298,000 | 298,000 | $24.88 |
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