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JUPITER ASSET MANAGEMENT LTD
> DX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNEX CAPITAL INC | DX | 0 | -248,733 | 0 | -3,012,157,000 | |
| 03/31/2023 | DYNEX CAPITAL INC | DX | 248,733 | -715,588 | 3,012,157,000 | -9,244,363,000 | $12,110.00 |
| 12/31/2022 | DYNEX CAPITAL INC | DX | 964,321 | 49,361 | 12,256,520,000 | 12,245,860,000 | $12,710.00 |
| 09/30/2022 | DYNEX CAPITAL INC | DX | 914,960 | 810,303 | 10,660,000 | 8,995,000 | $11.65 |
| 06/30/2022 | DYNEX CAPITAL INC | DX | 104,657 | 104,657 | 1,665,000 | 1,665,000 | $15.91 |
| 12/31/2021 | DYNEX CAPITAL INC | DX | 0 | -11,398 | 0 | -197,000 | |
| 09/30/2021 | DYNEX CAPITAL INC | DX | 11,398 | -110,733 | 197,000 | -2,112,000 | $17.28 |
| 03/31/2021 | DYNEX CAPITAL INC | DX | 122,131 | 122,131 | 2,309,000 | 2,309,000 | $18.91 |
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