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CITADEL ADVISORS LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 3,429,771 | -1,422,763 | 34,743,580,000 | -15,480,147,000 | $10,130.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 4,852,534 | 636,775 | 50,223,727,000 | 50,188,231,000 | $10,350.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 4,215,759 | -434,438 | 35,496,000 | -15,982,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 4,650,197 | 4,273,592 | 51,478,000 | 46,545,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 376,605 | -190,741 | 4,933,000 | -3,600,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 567,346 | 396,225 | 8,533,000 | 5,834,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 171,121 | -39,561 | 2,699,000 | -859,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 210,682 | 164,272 | 3,558,000 | 2,781,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 46,410 | -354,813 | 777,000 | -5,482,000 | $16.74 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 401,223 | -956,085 | 6,259,000 | -12,621,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 1,357,308 | -1,360,235 | 18,880,000 | -16,176,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 2,717,543 | -152,405 | 35,056,000 | 4,692,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 2,869,948 | 2,806,672 | 30,364,000 | 29,246,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 63,276 | -5,208,009 | 1,118,000 | -83,697,000 | $17.67 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 5,271,285 | 4,730,127 | 84,815,000 | 75,712,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 541,158 | 325,210 | 9,103,000 | 5,216,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 215,948 | -6,857,009 | 3,887,000 | -120,173,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 7,072,957 | 4,843,519 | 124,060,000 | 82,526,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 2,229,438 | 977,435 | 41,534,000 | 18,259,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 1,252,003 | 1,252,003 | 23,275,000 | 23,275,000 | $18.59 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 0 | -3,459,699 | 0 | -75,006,000 | |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 3,459,699 | 2,953,526 | 75,006,000 | 64,229,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 506,173 | 378,160 | 10,777,000 | 8,231,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 128,013 | 95,414 | 2,546,000 | 1,955,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 32,599 | 32,599 | 591,000 | 591,000 | $18.13 |
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