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DELPHI FINANCIAL GROUP, INC.
> DX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 293,385,000 | -3,029,000 | $12,590.01 |
| 12/31/2022 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 296,414,000 | 296,143,000 | $12,719.99 |
| 09/30/2022 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 271,000 | -100,000 | $11.63 |
| 06/30/2022 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 371,000 | -7,000 | $15.92 |
| 03/31/2022 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 378,000 | -11,000 | $16.22 |
| 12/31/2021 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 389,000 | -14,000 | $16.69 |
| 09/30/2021 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 403,000 | -32,000 | $17.29 |
| 06/30/2021 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 435,000 | -6,000 | $18.67 |
| 03/31/2021 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 441,000 | 26,000 | $18.92 |
| 12/31/2020 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 415,000 | 61,000 | $17.81 |
| 09/30/2020 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 354,000 | 21,000 | $15.19 |
| 06/30/2020 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 333,000 | 90,000 | $14.29 |
| 03/31/2020 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 243,000 | -152,000 | $10.43 |
| 12/31/2019 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 395,000 | 51,000 | $16.95 |
| 09/30/2019 | DYNEX CAPITAL INC | DX | 23,303 | 0 | 344,000 | -46,000 | $14.76 |
| 06/30/2019 | DYNEX CAPITAL INC | DX | 23,303 | 23,303 | 390,000 | 390,000 | $16.74 |
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