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VOYA INVESTMENT MANAGEMENT LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 1,050,745 | 100,207 | 10,644,047,000 | 1,062,624,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 950,538 | -122,778 | 9,581,423,000 | -1,527,399,000 | $10,080.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 1,073,316 | 882,246 | 11,108,822,000 | 11,107,213,000 | $10,350.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 191,070 | 121,772 | 1,609,000 | 842,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 69,298 | -5,447 | 767,000 | -212,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 74,745 | -346,285 | 979,000 | -5,353,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 421,030 | 151,502 | 6,332,000 | 2,081,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 269,528 | 183,795 | 4,251,000 | 2,803,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 85,733 | 3,919 | 1,448,000 | 172,000 | $16.89 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 81,814 | -5,672 | 1,276,000 | 59,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 87,486 | -4,793 | 1,217,000 | 27,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 92,279 | -4,400 | 1,190,000 | 167,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 96,679 | 1,439 | 1,023,000 | -661,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 95,240 | -3,413 | 1,684,000 | 96,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 98,653 | -113,284 | 1,588,000 | -1,977,000 | $16.10 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 211,937 | -194,296 | 3,565,000 | -3,747,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 406,233 | -3,013 | 7,312,000 | 134,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 409,246 | 19,723 | 7,178,000 | -79,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 389,523 | -4,317 | 7,257,000 | -64,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 393,840 | 281,733 | 7,321,000 | 5,200,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 112,107 | -83,015 | 2,121,000 | -1,819,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 195,122 | 368 | 3,940,000 | -282,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 194,754 | 12,030 | 4,222,000 | 332,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 182,724 | -9,721 | 3,890,000 | 62,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 192,445 | 49,722 | 3,828,000 | 1,240,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 142,723 | 142,723 | 2,588,000 | 2,588,000 | $18.13 |
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