AQR LARGE CAP DEFENSIVE STYLE I

Ticker: AUEIX CUSIP: 00203H719 Class: EQUITY FUNDS

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2023
Shares 21,723 Value ($000) $478 Avg Close — Range —