| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -15,665 | -892.28 k | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -39,113 | -2.23 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -9,951 | -566.81 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,788 | -101.84 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -45,560 | -2.60 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -184,538 | -10.51 mm | -0.47 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -66,630 | -3.80 mm | -0.45 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -7,462 | -425.04 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -5,237 | -325.95 k | -0.04 |
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