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AGF Investments LLC
> NLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0 | -149,649 | 0 | -884,000 | |
| 06/30/2022 | ANNALY CAPITAL MANAGEMENT INC | NLY | 149,649 | 30,158 | 884,000 | 43,000 | $5.91 |
| 03/31/2022 | ANNALY CAPITAL MANAGEMENT INC | NLY | 119,491 | 22,933 | 841,000 | 86,000 | $7.04 |
| 12/31/2021 | ANNALY CAPITAL MANAGEMENT INC | NLY | 96,558 | 24,962 | 755,000 | 152,000 | $7.82 |
| 09/30/2021 | ANNALY CAPITAL MANAGEMENT INC | NLY | 71,596 | 5,944 | 603,000 | 20,000 | $8.42 |
| 06/30/2021 | ANNALY CAPITAL MANAGEMENT INC | NLY | 65,652 | 65,652 | 583,000 | 583,000 | $8.88 |
| 12/31/2020 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0 | -418 | 0 | -3,000 | |
| 09/30/2020 | ANNALY CAPITAL MANAGEMENT INC | NLY | 418 | -112 | 3,000 | 0 | $7.18 |
| 06/30/2020 | ANNALY CAPITAL MANAGEMENT INC | NLY | 530 | -85,359 | 3,000 | -432,000 | $5.66 |
| 03/31/2020 | ANNALY CAPITAL MANAGEMENT INC | NLY | 85,889 | -8,432 | 435,000 | -454,000 | $5.06 |
| 12/31/2019 | ANNALY CAPITAL MANAGEMENT INC | NLY | 94,321 | 38,336 | 889,000 | 396,000 | $9.43 |
| 09/30/2019 | ANNALY CAPITAL MANAGEMENT INC | NLY | 55,985 | 33,582 | 493,000 | 269,000 | $8.81 |
| 03/31/2019 | ANNALY CAPITAL MANAGEMENT INC | NLY | 22,403 | 7,411 | 224,000 | 77,000 | $10.00 |
| 12/31/2018 | ANNALY CAPITAL MANAGEMENT INC | NLY | 14,992 | 9,945 | 147,000 | 95,000 | $9.81 |
| 09/30/2018 | ANNALY CAPITAL MANAGEMENT INC | NLY | 5,047 | -1,324 | 52,000 | -15,000 | $10.30 |
| 06/30/2018 | ANNALY CAPITAL MANAGEMENT INC | NLY | 6,371 | 269 | 67,000 | 4,000 | $10.52 |
| 03/31/2018 | ANNALY CAPITAL MANAGEMENT INC | NLY | 6,102 | -2,502 | 63,000 | -38,000 | $10.32 |
| 12/31/2017 | ANNALY CAPITAL MANAGEMENT INC | NLY | 8,604 | 4,660 | 101,000 | 53,000 | $11.74 |
| 09/30/2017 | ANNALY CAPITAL MANAGEMENT INC | NLY | 3,944 | -9,515 | 48,000 | -117,000 | $12.17 |
| 06/30/2017 | ANNALY CAPITAL MANAGEMENT INC | NLY | 13,459 | 6,376 | 165,000 | 86,000 | $12.26 |
| 03/31/2017 | ANNALY CAPITAL MANAGEMENT INC | NLY | 7,083 | -3,521 | 79,000 | -28,000 | $11.15 |
| 12/31/2016 | ANNALY CAPITAL MANAGEMENT INC | NLY | 10,604 | 10,604 | 107,000 | 107,000 | $10.09 |
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