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AQR CAPITAL MANAGEMENT LLC
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 5,631,805 | 3,943,914 | 33,847,148,000 | 18,537,977,000 | $6,010.00 |
| 12/31/2022 | ADT Inc. | ADT | 1,687,891 | 675,441 | 15,309,171,000 | 15,301,628,000 | $9,070.00 |
| 09/30/2022 | ADT Inc. | ADT | 1,012,450 | 907,587 | 7,543,000 | 6,908,000 | $7.45 |
| 06/30/2022 | ADT Inc. | ADT | 104,863 | -291,963 | 635,000 | -2,377,000 | $6.06 |
| 03/31/2022 | ADT Inc. | ADT | 396,826 | 323,057 | 3,012,000 | 2,394,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 73,769 | 1,490 | 618,000 | 33,000 | $8.38 |
| 09/30/2021 | ADT Inc. | ADT | 72,279 | -409,996 | 585,000 | -4,616,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 482,275 | -1,377,564 | 5,201,000 | -10,273,000 | $10.78 |
| 03/31/2021 | ADT Inc. | ADT | 1,859,839 | 595,011 | 15,474,000 | 5,570,000 | $8.32 |
| 12/31/2020 | ADT Inc. | ADT | 1,264,828 | -637,297 | 9,904,000 | -5,636,000 | $7.83 |
| 09/30/2020 | ADT Inc. | ADT | 1,902,125 | 425,363 | 15,540,000 | 3,903,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 1,476,762 | 1,441,771 | 11,637,000 | 11,486,000 | $7.88 |
| 03/31/2020 | ADT Inc. | ADT | 34,991 | 4,107 | 151,000 | -94,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 30,884 | -3,965 | 245,000 | 26,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 34,849 | 34,849 | 219,000 | 219,000 | $6.28 |
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