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BlackRock Inc.
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 32,555,292 | -747,766 | 329,785,110,000 | -5,909,717,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 33,303,058 | 2,919,556 | 335,694,827,000 | 335,439,000,000 | $10,080.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 30,383,502 | -1,515,949 | 255,827,000 | -97,299,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 31,899,451 | -7,646,656 | 353,126,000 | -164,929,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 39,546,107 | -801,544 | 518,055,000 | -88,773,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 40,347,651 | -1,227,925 | 606,828,000 | -48,821,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 41,575,576 | -930,501 | 655,649,000 | -62,278,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 42,506,077 | -1,872,904 | 717,927,000 | -25,864,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 44,378,981 | 1,537,120 | 743,791,000 | 75,457,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 42,841,861 | 1,600,821 | 668,334,000 | 94,672,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 41,241,040 | -197,289 | 573,662,000 | 39,105,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 41,438,329 | -19,173,254 | 534,557,000 | -106,714,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 60,611,583 | -453,186 | 641,271,000 | -438,355,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 61,064,769 | 492,331 | 1,079,626,000 | 105,016,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 60,572,438 | 3,216,274 | 974,610,000 | 973,645,268 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 57,356,164 | 2,995,801 | 964,732 | -977,522,268 | $0.02 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 54,360,363 | 3,164,017 | 978,487,000 | 80,503,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 51,196,346 | 8,228,391 | 897,984,000 | 97,490,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 42,967,955 | 5,400,238 | 800,494,000 | 102,111,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 37,567,717 | 2,787,637 | 698,383,000 | 40,345,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 34,780,080 | -559,576 | 658,038,000 | -55,469,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 35,339,656 | 365,206 | 713,507,000 | -44,739,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 34,974,450 | 2,030,190 | 758,246,000 | 56,862,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 32,944,260 | 2,104,981 | 701,384,000 | 87,989,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 30,839,279 | 30,301,498 | 613,395,000 | 603,645,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 537,781 | 537,781 | 9,750,000 | 9,750,000 | $18.13 |
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