AQR LARGE CAP DEFENSIVE STYLE I

Ticker: AUEIX CUSIP: 00203H719 Class: EQUITY FUNDS

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 460 Value ($000) $12 Avg Close — Range —