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> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 0 | -830,000 | 0 | -8,366,400,000 | |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 830,000 | 830,000 | 8,366,400,000 | 8,366,400,000 | $10,080.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 0 | -200,000 | 0 | -1,684,000 | |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 200,000 | -750,000 | 1,684,000 | -8,909,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 950,000 | 950,000 | 10,593,000 | 10,593,000 | $11.15 |
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