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MACQUARIE GROUP LTD
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 0 | -2,892,254 | 0 | -29,154,000,000 | |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 2,892,254 | -4,806,364 | 29,154,000,000 | -50,527,000,000 | $10,080.03 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 7,698,618 | 413,796 | 79,681,000,000 | 79,619,618,000 | $10,350.04 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 7,284,822 | 388,754 | 61,382,000 | -14,958,000 | $8.43 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 6,896,068 | -33,599 | 76,340,000 | -14,439,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 6,929,667 | 1,398,715 | 90,779,000 | 7,593,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 5,530,952 | -272,333 | 83,186,000 | -8,331,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 5,803,285 | 560,203 | 91,517,000 | 2,961,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 5,243,082 | 5,109,569 | 88,556,000 | 86,319,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 133,513 | 61,090 | 2,237,000 | 1,107,000 | $16.75 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 72,423 | 42,490 | 1,130,000 | 714,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 29,933 | 12,291 | 416,000 | 188,000 | $13.90 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 17,642 | 9,742 | 228,000 | 144,000 | $12.92 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 7,900 | 0 | 84,000 | -56,000 | $10.63 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 7,900 | -800 | 140,000 | 0 | $17.72 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 8,700 | 0 | 140,000 | -6,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 8,700 | 0 | 146,000 | -11,000 | $16.78 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 8,700 | 0 | 157,000 | 4,000 | $18.05 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 8,700 | -1,700 | 153,000 | -41,000 | $17.59 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 10,400 | -13,900 | 194,000 | -258,000 | $18.65 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 24,300 | -8,500 | 452,000 | -169,000 | $18.60 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 32,800 | 24,300 | 621,000 | 244,000 | $18.93 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 8,500 | -21,300 | 377,000 | -269,000 | $44.35 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 29,800 | 19,500 | 646,000 | 427,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 10,300 | 7,100 | 219,000 | 155,000 | $21.26 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 3,200 | -31,700 | 64,000 | -568,000 | $20.00 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 34,900 | 34,900 | 632,000 | 632,000 | $18.11 |
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