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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 903,820 | -43,569 | 9,155,694,000 | -393,987,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 947,389 | 127,731 | 9,549,681,000 | 1,066,216,000 | $10,080.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 819,658 | 29,517 | 8,483,465,000 | 8,476,812,000 | $10,350.01 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 790,141 | 94,610 | 6,653,000 | -1,047,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 695,531 | 140,553 | 7,700,000 | 430,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 554,978 | 75,941 | 7,270,000 | 65,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 479,037 | 8,036 | 7,205,000 | -223,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 471,001 | -14,532 | 7,428,000 | -773,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 485,533 | -7,679 | 8,201,000 | -65,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 493,212 | 17,913 | 8,266,000 | 851,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 475,299 | 303,638 | 7,415,000 | 5,027,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 171,661 | 171,661 | 2,388,000 | 2,388,000 | $13.91 |
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