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MORGAN STANLEY
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 3,264,216 | -1,800,384 | 33,066,529,000 | -19,352,087,000 | $10,130.01 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 5,064,600 | 1,254,573 | 52,418,616,000 | 52,386,537,000 | $10,350.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 3,810,027 | 259,889 | 32,079,000 | -7,221,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 3,550,138 | 770,665 | 39,300,000 | 2,889,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 2,779,473 | 570,553 | 36,411,000 | 3,190,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 2,208,920 | -81,245 | 33,221,000 | -2,895,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 2,290,165 | -512,522 | 36,116,000 | -11,221,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 2,802,687 | 298,148 | 47,337,000 | 5,363,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 2,504,539 | -124,829 | 41,974,000 | 955,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 2,629,368 | -353,548 | 41,019,000 | -474,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 2,982,916 | 1,548,254 | 41,493,000 | 22,986,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 1,434,662 | 430,647 | 18,507,000 | 7,884,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 1,004,015 | 217,237 | 10,623,000 | -3,288,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 786,778 | -9,508 | 13,911,000 | 1,099,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 796,286 | -65,234 | 12,812,000 | -1,680,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 861,520 | 178,192 | 14,492,000 | 2,191,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 683,328 | -78,813 | 12,301,000 | -1,067,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 762,141 | -120,976 | 13,368,000 | -3,085,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 883,117 | -572,760 | 16,453,000 | -10,613,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 1,455,877 | 569,661 | 27,066,000 | 10,299,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 886,216 | -69,705 | 16,767,000 | -2,533,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 955,921 | -22,659 | 19,300,000 | -1,914,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 978,580 | -264,867 | 21,214,000 | -5,259,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 1,243,447 | -398,929 | 26,473,000 | 26,440,332 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 1,642,376 | -1,175,800 | 32,668 | -51,061,332 | $0.02 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 2,818,176 | 2,818,176 | 51,094,000 | 51,094,000 | $18.13 |
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