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MILLENNIUM MANAGEMENT LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 1,671,224 | -4,835,506 | 16,929,499,000 | 16,862,154,000 | $10,130.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 6,506,730 | 3,018,383 | 67,345,000 | 37,973,000 | $10.35 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 3,488,347 | 678,736 | 29,372,000 | -1,730,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 2,809,611 | 2,809,611 | 31,102,000 | 31,102,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 0 | -53,782 | 0 | -809,000 | |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 53,782 | 9,885 | 809,000 | 117,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 43,897 | -134,765 | 692,000 | -2,326,000 | $15.76 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 178,662 | 61,333 | 3,018,000 | 1,052,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 117,329 | -1,240,231 | 1,966,000 | -19,212,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 1,357,560 | -249,590 | 21,178,000 | 446,000 | $15.60 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 1,607,150 | 1,580,174 | 20,732,000 | 20,447,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 26,976 | -1,566 | 285,000 | -220,000 | $10.56 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 28,542 | 28,542 | 505,000 | 505,000 | $17.69 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 0 | -152,975 | 0 | -2,573,000 | |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 152,975 | -401,782 | 2,573,000 | -7,413,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 554,757 | -1,030,475 | 9,986,000 | -17,819,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 1,585,232 | 719,131 | 27,805,000 | 11,670,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 866,101 | 843,809 | 16,135,000 | 15,721,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 22,292 | 22,292 | 414,000 | 414,000 | $18.57 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 0 | -10,374 | 0 | -209,000 | |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 10,374 | 10,374 | 209,000 | 209,000 | $20.15 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 0 | -397,062 | 0 | -8,453,000 | |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 397,062 | 397,062 | 8,453,000 | 8,453,000 | $21.29 |
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