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AQR CAPITAL MANAGEMENT LLC
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 536,016 | 423,454 | 28,097,959,000 | 22,661,214,000 | $52,420.00 |
| 12/31/2022 | COMMERCIAL METALS Co | CMC | 112,562 | -57,571 | 5,436,745,000 | 5,430,709,000 | $48,300.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 170,133 | -24,656 | 6,036,000 | -349,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 194,789 | -117,771 | 6,385,000 | -6,467,000 | $32.78 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 312,560 | 89,945 | 12,852,000 | 4,845,000 | $41.12 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 222,615 | 65,032 | 8,007,000 | 3,207,000 | $35.97 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 157,583 | -218,231 | 4,800,000 | -6,745,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 375,814 | -534,650 | 11,545,000 | -16,534,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 910,464 | -959,270 | 28,079,000 | -9,465,000 | $30.84 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 1,869,734 | -700,979 | 37,544,000 | -13,819,000 | $20.08 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 2,570,713 | -206,293 | 51,363,000 | -4,260,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 2,777,006 | 309,218 | 55,623,000 | 19,322,000 | $20.03 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 2,467,788 | 2,324,256 | 36,301,000 | 33,105,000 | $14.71 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 143,532 | -78,954 | 3,196,000 | -671,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 222,486 | 222,486 | 3,867,000 | 3,867,000 | $17.38 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 0 | -607,649 | 0 | -9,735,000 | |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 607,649 | 79,476 | 9,735,000 | -1,103,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 528,173 | -378,004 | 10,838,000 | -8,291,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 906,177 | 694,581 | 19,129,000 | 14,800,000 | $21.11 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 211,596 | -169,315 | 4,329,000 | -3,792,000 | $20.46 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 380,911 | -680,485 | 8,121,000 | -12,077,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 1,061,396 | -1,895,317 | 20,198,000 | -37,251,000 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 2,956,713 | -1,373,875 | 57,449,000 | -25,395,000 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 4,330,588 | -166,619 | 82,844,000 | -15,105,000 | $19.13 |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 4,497,207 | 24,831 | 97,949,000 | 25,541,000 | $21.78 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 4,472,376 | 433,894 | 72,408,000 | 4,157,000 | $16.19 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 4,472,376 | 433,894 | 72,408,000 | 4,157,000 | $16.19 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 4,038,482 | -217,807 | 68,251,000 | -3,978,000 | $16.90 |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 4,256,289 | 4,256,289 | 72,229,000 | 72,229,000 | $16.97 |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 2,655,920 | 1,078,146 | 36,360,000 | 14,981,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 1,577,774 | 1,577,774 | 21,379,000 | 21,379,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 1,280,601 | 1,280,601 | 20,592,000 | 20,592,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 1,291,623 | 1,291,623 | 20,911,000 | 20,911,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 1,381,934 | 1,381,934 | 22,512,000 | 22,512,000 | $16.29 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 1,646,063 | 1,646,063 | 28,098,000 | 28,098,000 | $17.07 |
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