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EQUITY INVESTMENT CORP
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 5,481,866 | -237,341 | 56,737,313,000 | 56,689,157,000 | $10,350.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 5,719,207 | 1,467,621 | 48,156,000 | 1,091,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 4,251,586 | 237,142 | 47,065,000 | -5,524,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 4,014,444 | 1,076,783 | 52,589,000 | 8,407,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 2,937,661 | -50,149 | 44,182,000 | -2,936,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 2,987,810 | 12,298 | 47,118,000 | -3,138,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 2,975,512 | 36,540 | 50,256,000 | 999,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 2,938,972 | 45,010 | 49,257,000 | 4,111,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 2,893,962 | -5,928 | 45,146,000 | 4,809,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 2,899,890 | -1,165,197 | 40,337,000 | -12,103,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 4,065,087 | 887,818 | 52,440,000 | 18,824,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 3,177,269 | -482,272 | 33,616,000 | -31,085,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 3,659,541 | -87,295 | 64,701,000 | 4,414,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 3,746,836 | 3,746,836 | 60,287,000 | 60,287,000 | $16.09 |
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