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AQR CAPITAL MANAGEMENT LLC
> ALGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 381,876 | 263,240 | 17,150,051,000 | 13,648,509,000 | $44,910.00 |
| 12/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 118,636 | -85,920 | 3,501,542,000 | 3,497,072,000 | $29,515.00 |
| 09/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 204,556 | -28,953 | 4,470,000 | -296,000 | $21.85 |
| 06/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 233,509 | 32,460 | 4,766,000 | -944,000 | $20.41 |
| 03/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 201,049 | 201,049 | 5,710,000 | 5,710,000 | $28.40 |
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