| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,917 | -1.45 mm | -0.47 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -8,901 | -4.43 mm | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -708 | -352.61 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -424 | -211.16 k | -0.39 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -3,380 | -1.68 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -23,088 | -11.50 mm | -0.51 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -7,407 | -3.69 mm | -0.44 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -24 | -12.54 k | -0.01 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -1,347 | -647.04 k | -0.48 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -443 | -212.80 k | -0.12 |
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