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AQR Arbitrage LLC
> CET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL SECURITIES CORP | CET | 17,596 | 17,596 | 642,430,000 | 642,430,000 | $36,510.00 |
| 03/31/2021 | CENTRAL SECURITIES CORP | CET | 0 | -11,262 | 0 | -368,000 | |
| 12/31/2020 | CENTRAL SECURITIES CORP | CET | 11,262 | 2,478 | 368,000 | 113,000 | $32.68 |
| 09/30/2020 | CENTRAL SECURITIES CORP | CET | 8,784 | 1,785 | 255,000 | 53,000 | $29.03 |
| 06/30/2020 | CENTRAL SECURITIES CORP | CET | 6,999 | 6,999 | 202,000 | 202,000 | $28.86 |
| 12/31/2017 | CENTRAL SECURITIES CORP | CET | 0 | -11,677 | 0 | -302,000 | |
| 09/30/2017 | CENTRAL SECURITIES CORP | CET | 11,677 | -5,547 | 302,000 | -127,000 | $25.86 |
| 06/30/2017 | CENTRAL SECURITIES CORP | CET | 17,224 | -9,333 | 429,000 | -208,000 | $24.91 |
| 03/31/2017 | CENTRAL SECURITIES CORP | CET | 26,557 | -20,971 | 637,000 | -399,000 | $23.99 |
| 12/31/2016 | CENTRAL SECURITIES CORP | CET | 47,528 | -1,388 | 1,036,000 | -3,000 | $21.80 |
| 09/30/2016 | CENTRAL SECURITIES CORP | CET | 48,916 | -8,765 | 1,039,000 | -94,000 | $21.24 |
| 09/30/2016 | CENTRAL SECURITIES CORP | CET | 48,916 | -8,765 | 1,039,000 | -94,000 | $21.24 |
| 06/30/2016 | CENTRAL SECURITIES CORP | CET | 57,681 | -1,704 | 1,133,000 | -3,000 | $19.64 |
| 03/31/2016 | CENTRAL SECURITIES CORP | CET | 59,385 | 59,385 | 1,136,000 | 1,136,000 | $19.13 |
| 12/31/2015 | CENTRAL SECURITIES CORP | CET | 61,769 | 61,769 | 1,175,000 | 1,175,000 | $19.02 |
| 09/30/2015 | CENTRAL SECURITIES CORP | CET | 70,758 | -6,117 | 1,398,000 | -228,000 | $19.76 |
| 06/30/2015 | CENTRAL SECURITIES CORP | CET | 76,875 | 76,875 | 1,626,000 | 1,626,000 | $21.15 |
| 03/31/2015 | CENTRAL SECURITIES CORP | CET | 79,870 | 79,870 | 1,741,000 | 1,741,000 | $21.80 |
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