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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES STEEL CORP | X | 3,940,959 | 1,044,301 | 97,578,141,000 | 25,016,858,000 | $24,760.00 |
| 12/31/2022 | UNITED STATES STEEL CORP | X | 2,896,658 | 539,880 | 72,561,283,000 | 72,518,578,000 | $25,050.00 |
| 09/30/2022 | UNITED STATES STEEL CORP | X | 2,356,778 | -878,560 | 42,705,000 | -14,237,000 | $18.12 |
| 06/30/2022 | UNITED STATES STEEL CORP | X | 3,235,338 | 2,006,222 | 56,942,000 | 10,555,000 | $17.60 |
| 03/31/2022 | UNITED STATES STEEL CORP | X | 1,229,116 | -53,128 | 46,387,000 | 16,023,000 | $37.74 |
| 12/31/2021 | UNITED STATES STEEL CORP | X | 1,282,244 | -116,062 | 30,364,000 | -357,000 | $23.68 |
| 09/30/2021 | UNITED STATES STEEL CORP | X | 1,398,306 | 1,204,777 | 30,721,000 | 26,165,000 | $21.97 |
| 06/30/2021 | UNITED STATES STEEL CORP | X | 193,529 | -40,697 | 4,556,000 | -1,574,000 | $23.54 |
| 03/31/2021 | UNITED STATES STEEL CORP | X | 234,226 | 192,007 | 6,130,000 | 5,432,000 | $26.17 |
| 12/31/2020 | UNITED STATES STEEL CORP | X | 42,219 | 42,219 | 698,000 | 698,000 | $16.53 |
| 09/30/2020 | UNITED STATES STEEL CORP | X | 0 | -20,234 | 0 | -144,000 | |
| 06/30/2020 | UNITED STATES STEEL CORP | X | 20,234 | 20,234 | 144,000 | 144,000 | $7.12 |
| 12/31/2019 | UNITED STATES STEEL CORP | X | 0 | -836,306 | 0 | -9,275,000 | |
| 09/30/2019 | UNITED STATES STEEL CORP | X | 836,306 | -125,464 | 9,275,000 | -5,190,000 | $11.09 |
| 06/30/2019 | UNITED STATES STEEL CORP | X | 961,770 | 855,884 | 14,465,000 | 12,401,000 | $15.04 |
| 03/31/2019 | UNITED STATES STEEL CORP | X | 105,886 | -826,100 | 2,064,000 | -14,935,000 | $19.49 |
| 12/31/2018 | UNITED STATES STEEL CORP | X | 931,986 | -48,396 | 16,999,000 | -12,883,000 | $18.24 |
| 09/30/2018 | UNITED STATES STEEL CORP | X | 980,382 | 3,132 | 29,882,000 | -4,078,000 | $30.48 |
| 06/30/2018 | UNITED STATES STEEL CORP | X | 977,250 | 949,445 | 33,960,000 | 32,982,000 | $34.75 |
| 03/31/2018 | UNITED STATES STEEL CORP | X | 27,805 | 3,648 | 978,000 | 128,000 | $35.17 |
| 12/31/2017 | UNITED STATES STEEL CORP | X | 24,157 | -1,375 | 850,000 | 195,000 | $35.19 |
| 09/30/2017 | UNITED STATES STEEL CORP | X | 25,532 | -50,641 | 655,000 | -1,031,000 | $25.65 |
| 06/30/2017 | UNITED STATES STEEL CORP | X | 76,173 | -970,633 | 1,686,000 | -33,707,000 | $22.13 |
| 03/31/2017 | UNITED STATES STEEL CORP | X | 1,046,806 | 490,125 | 35,393,000 | 17,017,000 | $33.81 |
| 12/31/2016 | UNITED STATES STEEL CORP | X | 556,681 | -384,662 | 18,376,000 | 622,000 | $33.01 |
| 09/30/2016 | UNITED STATES STEEL CORP | X | 941,343 | 235,514 | 17,754,000 | 5,853,000 | $18.86 |
| 09/30/2016 | UNITED STATES STEEL CORP | X | 941,343 | 235,514 | 17,754,000 | 5,853,000 | $18.86 |
| 06/30/2016 | UNITED STATES STEEL CORP | X | 705,829 | 210,536 | 11,901,000 | 3,952,000 | $16.86 |
| 03/31/2016 | UNITED STATES STEEL CORP | X | 495,293 | 495,293 | 7,949,000 | 7,949,000 | $16.05 |
| 12/31/2015 | UNITED STATES STEEL CORP | X | 1,679,479 | 890,151 | 13,402,000 | 5,177,000 | $7.98 |
| 09/30/2015 | UNITED STATES STEEL CORP | X | 789,328 | 789,328 | 8,225,000 | 8,225,000 | $10.42 |
| 06/30/2015 | UNITED STATES STEEL CORP | X | 5,016,464 | 5,016,464 | 103,440,000 | 103,440,000 | $20.62 |
| 03/31/2015 | UNITED STATES STEEL CORP | X | 4,043,214 | 4,043,214 | 98,655,000 | 98,655,000 | $24.40 |
| 12/31/2014 | UNITED STATES STEEL CORP | X | 2,099,336 | 2,099,336 | 56,136,000 | 56,136,000 | $26.74 |
| 09/30/2014 | UNITED STATES STEEL CORP | X | 1,619,229 | 1,619,229 | 63,425,000 | 63,425,000 | $39.17 |
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