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Bank of New York Mellon Corp
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 2,467,183 | -770,983 | 24,992,569,000 | -7,648,150,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 3,238,166 | -700,167 | 32,640,719,000 | -8,121,022,000 | $10,080.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 3,938,333 | 3,938,333 | 40,761,741,000 | 40,761,741,000 | $10,350.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 0 | -3,491,997 | 0 | -38,656,000 | |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 3,491,997 | -51,119 | 38,656,000 | -7,759,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 3,543,116 | 485,617 | 46,415,000 | 430,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 3,057,499 | -16,741 | 45,985,000 | -2,495,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 3,074,240 | -379,037 | 48,480,000 | -9,846,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 3,453,277 | 100,296 | 58,326,000 | 6,021,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 0 | -3,352,981 | 0 | -52,305,000 | |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 3,352,981 | 169,263 | 52,305,000 | 8,020,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 3,183,718 | -549,661 | 44,285,000 | -3,875,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 3,733,379 | -15,314 | 48,160,000 | 8,500,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 3,748,693 | 728,837 | 39,660,000 | -13,732,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 3,019,856 | -366,886 | 53,392,000 | -1,101,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 3,386,742 | 1,041,595 | 54,493,000 | 15,048,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 2,345,147 | 34,266 | 39,445,000 | -2,150,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 2,310,881 | -32,380 | 41,595,000 | 494,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 2,343,261 | 272,433 | 41,101,000 | 2,522,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 2,070,828 | 170,115 | 38,579,000 | 3,245,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 1,900,713 | 70,113 | 35,334,000 | 699,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 1,830,600 | -79,349 | 34,635,000 | -3,928,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 1,909,949 | 49,019 | 38,563,000 | -1,781,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 1,860,930 | 101,772 | 40,344,000 | 2,893,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 1,759,158 | 133,099 | 37,451,000 | 5,108,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 1,626,059 | 8,304 | 32,343,000 | 3,013,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 1,617,755 | 1,617,755 | 29,330,000 | 29,330,000 | $18.13 |
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