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NORTHERN TRUST CORP
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 5,187,730 | -717,035 | 52,551,705,000 | -6,968,326,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 5,904,765 | -597,709 | 59,520,031,000 | 59,465,281,000 | $10,080.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 6,502,474 | 449,758 | 54,750,000 | -12,254,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 6,052,716 | 1,346,753 | 67,004,000 | 5,356,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 4,705,963 | 914,711 | 61,648,000 | 4,628,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 3,791,252 | 57,279 | 57,020,000 | -1,865,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 3,733,973 | 426,600 | 58,885,000 | 3,024,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 3,307,373 | -60,804 | 55,861,000 | -590,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 3,368,177 | 78,434 | 56,451,000 | 5,132,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 3,289,743 | -156,575 | 51,319,000 | 3,382,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 3,446,318 | -37,070 | 47,937,000 | 3,002,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 3,483,388 | -373,832 | 44,935,000 | 4,125,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 3,857,220 | -453,734 | 40,810,000 | -35,407,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 4,310,954 | -1,496,295 | 76,217,000 | -17,222,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 5,807,249 | -406,870 | 93,439,000 | -11,083,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 6,214,119 | 380,734 | 104,522,000 | -479,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 5,833,385 | -152,060 | 105,001,000 | 15,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 5,985,445 | 947,630 | 104,986,000 | 11,132,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 5,037,815 | 1,787,398 | 93,854,000 | 33,428,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 3,250,417 | -565,030 | 60,426,000 | -11,762,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 3,815,447 | -312,193 | 72,188,000 | -11,148,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 4,127,640 | 319,340 | 83,336,000 | 772,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 3,808,300 | 836,571 | 82,564,000 | 19,296,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 2,971,729 | 627,557 | 63,268,000 | 16,642,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 2,344,172 | 2,344,172 | 46,626,000 | 46,626,000 | $19.89 |
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