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EMERALD MUTUAL FUND ADVISERS TRUST
> DX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNEX CAPITAL INC | DX | 0 | -57,760 | 0 | -700,051,000 | |
| 03/31/2023 | DYNEX CAPITAL INC | DX | 57,760 | 57,760 | 700,051,000 | 700,051,000 | $12,120.00 |
| 12/31/2020 | DYNEX CAPITAL INC | DX | 0 | -68,430 | 0 | -1,041,000 | |
| 09/30/2020 | DYNEX CAPITAL INC | DX | 68,430 | 0 | 1,041,000 | 62,000 | $15.21 |
| 06/30/2020 | DYNEX CAPITAL INC | DX | 68,430 | 0 | 979,000 | 265,000 | $14.31 |
| 03/31/2020 | DYNEX CAPITAL INC | DX | 68,430 | 68,430 | 714,000 | 714,000 | $10.43 |
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