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BANK OF AMERICA CORP
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 3,365,379 | 284,695 | 34,091,291,000 | 3,037,996,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 3,080,684 | -1,595,476 | 31,053,295,000 | 31,013,922,000 | $10,080.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 4,676,160 | 1,006,955 | 39,373,000 | -1,245,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 3,669,205 | 713,139 | 40,618,000 | 1,894,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 2,956,066 | -114,567 | 38,724,000 | -7,458,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 3,070,633 | 28,240 | 46,182,000 | -1,797,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 3,042,393 | 270,632 | 47,979,000 | 1,164,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 2,771,761 | 459,644 | 46,815,000 | 8,063,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 2,312,117 | -103,348 | 38,752,000 | 1,070,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 2,415,465 | 174,996 | 37,682,000 | 6,518,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 2,240,469 | 214,296 | 31,164,000 | 5,027,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 2,026,173 | -1,447,553 | 26,137,000 | -10,616,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 3,473,726 | 429,569 | 36,753,000 | -17,068,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 3,044,157 | 393,156 | 53,821,000 | 11,166,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 2,651,001 | -1,127,162 | 42,655,000 | -20,893,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 3,778,163 | -1,923,255 | 63,548,000 | -39,077,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 5,701,418 | 2,608,685 | 102,625,000 | 48,379,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 3,092,733 | 2,481,065 | 54,246,000 | 42,851,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 611,668 | 14,051 | 11,395,000 | 285,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 597,617 | -119,051 | 11,110,000 | -3,359,000 | $18.59 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 716,668 | -89,000 | 14,469,000 | -2,999,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 805,668 | -77,966 | 17,468,000 | -1,344,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 883,634 | 6,608 | 18,812,000 | 1,368,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 877,026 | -261,714 | 17,444,000 | -3,202,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 1,138,740 | 1,138,740 | 20,646,000 | 20,646,000 | $18.13 |
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