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VANGUARD GROUP INC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 57,104,992 | 8,229,035 | 578,473,569,000 | 578,062,034,000 | $10,130.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 48,875,957 | 536,286 | 411,535,000 | -123,586,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 48,339,671 | 746,911 | 535,121,000 | -88,344,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 47,592,760 | 176,213 | 623,465,000 | -89,679,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 47,416,547 | 225,066 | 713,144,000 | -31,065,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 47,191,481 | -26,772 | 744,209,000 | -53,308,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 47,218,253 | -394,522 | 797,517,000 | 54,758,000 | $16.89 |
| 02/10/2021 | AGNC Investment Corp. | AGNC | 47,612,775 | 0 | 779,897,255 | 37,138,255 | $16.38 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 47,612,775 | -413,476 | 742,759,000 | 74,713,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 48,026,251 | -5,197,337 | 668,046,000 | -18,537,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 53,223,588 | -345,957 | 686,583,000 | 119,818,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 53,569,545 | -430,592 | 566,765,000 | -387,956,000 | $10.58 |
| 02/10/2020 | AGNC Investment Corp. | AGNC | 54,252,426 | 252,289 | 1,032,423,667 | 77,702,667 | $19.03 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 54,000,137 | 146,580 | 954,721,000 | 88,217,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 53,853,557 | 1,744,798 | 866,504,000 | -9,965,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 52,108,759 | 963,902 | 876,469,000 | -44,138,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 51,144,857 | 2,124,436 | 920,607,000 | 60,789,000 | $18.00 |
| 02/11/2019 | AGNC Investment Corp. | AGNC | 49,020,421 | 0 | 872,563,494 | 12,745,494 | $17.80 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 49,020,421 | 7,713,695 | 859,818,000 | 90,274,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 41,306,726 | 5,066,044 | 769,544,000 | 95,830,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 36,240,682 | 3,058,956 | 673,714,000 | 45,916,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 33,181,726 | 228,064 | 627,798,000 | -37,537,000 | $18.92 |
| 02/08/2018 | AGNC Investment Corp. | AGNC | 32,953,662 | 441,356 | 608,983,674 | -95,883,326 | $18.48 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 32,953,662 | 441,356 | 665,335,000 | -39,532,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 32,512,306 | 3,266,217 | 704,867,000 | 704,244,351 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 29,246,089 | 2,451,004 | 622,649 | -532,332,351 | $0.02 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 26,795,085 | 1,177,783 | 532,955,000 | 68,513,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 25,617,302 | 25,617,302 | 464,442,000 | 464,442,000 | $18.13 |
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