| D/A |
Mar. 26, 2026 |
248890: 0001405086-26-000184 |
AQR TA Legacy Fund, LLC |
Amount Sold: $1,539,596,416 |
| D/A |
Jan. 22, 2026 |
248890: 0001405086-26-000059 |
AQR TA Legacy Fund, LLC |
Amount Sold: $1,423,284,569 |
| D/A |
Nov. 13, 2025 |
248890: 0001405086-25-000319 |
AQR TA Legacy Fund, LLC |
Amount Sold: $1,225,388,460 |
| D/A |
Aug. 07, 2025 |
248890: 0001405086-25-000211 |
AQR TA Legacy Fund, LLC |
Amount Sold: $1,033,971,273 |
| D/A |
May. 22, 2025 |
248890: 0001405086-25-000153 |
AQR TA Legacy Fund, LLC |
Amount Sold: $890,231,673 |
| D/A |
Feb. 13, 2025 |
248890: 0001405086-25-000057 |
AQR TA Legacy Fund, LLC |
Amount Sold: $759,301,232 |
| D/A |
Nov. 14, 2024 |
248890: 0001405086-24-000295 |
AQR TA Legacy Fund, LLC |
Amount Sold: $682,142,732 |
| D/A |
Sep. 26, 2024 |
248890: 0001405086-24-000231 |
AQR TA Legacy Fund, LLC |
Amount Sold: $653,873,732 |
| D/A |
Aug. 08, 2024 |
248890: 0001405086-24-000179 |
AQR TA Legacy Fund, LLC |
Amount Sold: $464,624,732 |
| D/A |
Jul. 11, 2024 |
248890: 0001405086-24-000160 |
AQR TA Legacy Fund, LLC |
Amount Sold: $367,699,732 |
| D/A |
Apr. 25, 2024 |
248890: 0001405086-24-000112 |
AQR TAX AWARE LEGACY FUND, LLC |
Amount Sold: $295,869,232 |
| D/A |
Sep. 01, 2023 |
248890: 0001405086-23-000219 |
AQR TAX AWARE LEGACY FUND, LLC |
Amount Sold: $220,253,232 |
| D/A |
Dec. 22, 2022 |
248890: 0001405086-22-000353 |
AQR TAX AWARE LEGACY FUND, LLC |
Amount Sold: $117,877,119 |
| D/A |
Jan. 27, 2022 |
248890: 0001405086-22-000037 |
AQR TAX AWARE LEGACY FUND, LLC |
Amount Sold: $101,427,757 |
| D/A |
Sep. 09, 2021 |
248890: 0001405086-21-000237 |
AQR TAX AWARE LEGACY FUND, LLC |
Amount Sold: $101,400,074 |
| D/A |
Apr. 08, 2021 |
248890: 0001405086-21-000079 |
AQR TAX AWARE LEGACY FUND, LLC |
Amount Sold: $99,789,468 |
| D/A |
Oct. 08, 2020 |
248890: 0001405086-20-000302 |
AQR Tax Aware Total Return Fund, LLC |
Amount Sold: $34,289,595 |
| D/A |
Oct. 10, 2019 |
248890: 0001405086-19-000318 |
AQR Tax Aware Total Return Fund, LLC |
|
| D/A |
Oct. 22, 2018 |
248890: 0001405086-18-000213 |
AQR Tax Advantaged Total Return Fund, L.P. |
|
| D |
Oct. 20, 2017 |
248890: 0001714661-17-000002 |
AQR Tax Advantaged Total Return Fund, L.P. |
|