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VIRGINIA RETIREMENT SYSTEMS ET AL
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 5,196,803 | 1,862,900 | 52,643,614,000 | 19,037,872,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 3,333,903 | 933,400 | 33,605,742,000 | 8,760,536,000 | $10,080.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 2,400,503 | 2,323,503 | 24,845,206,000 | 24,844,197,000 | $10,350.00 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 77,000 | 0 | 1,009,000 | -149,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 77,000 | 1,000 | 1,158,000 | -41,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 76,000 | -6,800 | 1,199,000 | -199,000 | $15.78 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 82,800 | -8,400 | 1,398,000 | -25,000 | $16.88 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 91,200 | -3,000 | 1,423,000 | 113,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 94,200 | -1,000 | 1,310,000 | 82,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 95,200 | -2,700 | 1,228,000 | 192,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 97,900 | -3,200 | 1,036,000 | -751,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 101,100 | 101,100 | 1,787,000 | 1,787,000 | $17.68 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 0 | -281,100 | 0 | -5,060,000 | |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 281,100 | -18,600 | 5,060,000 | -197,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 299,700 | 243,900 | 5,257,000 | 4,217,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 55,800 | 0 | 1,040,000 | 3,000 | $18.64 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 55,800 | -11,300 | 1,037,000 | -233,000 | $18.58 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 67,100 | 0 | 1,270,000 | -85,000 | $18.93 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 67,100 | -2,500 | 1,355,000 | -154,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 69,600 | 0 | 1,509,000 | 27,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 69,600 | 69,600 | 1,482,000 | 1,482,000 | $21.29 |
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