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STATE STREET CORP
> ARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Armour Residential REIT, Inc. | ARR | 6,311,740 | 1,969,091 | 33,641,574,000 | 9,192,460,000 | $5,330.00 |
| 12/31/2022 | Armour Residential REIT, Inc. | ARR | 4,342,649 | 302,858 | 24,449,114,000 | 24,429,440,000 | $5,630.00 |
| 09/30/2022 | Armour Residential REIT, Inc. | ARR | 4,039,791 | 364,885 | 19,674,000 | -6,197,000 | $4.87 |
| 06/30/2022 | Armour Residential REIT, Inc. | ARR | 3,674,906 | 333,313 | 25,871,000 | -2,198,000 | $7.04 |
| 03/31/2022 | Armour Residential REIT, Inc. | ARR | 3,341,593 | 455,550 | 28,069,000 | -243,000 | $8.40 |
| 12/31/2021 | Armour Residential REIT, Inc. | ARR | 2,886,043 | 496,720 | 28,312,000 | 2,555,000 | $9.81 |
| 09/30/2021 | Armour Residential REIT, Inc. | ARR | 2,389,323 | 171,111 | 25,757,000 | 425,000 | $10.78 |
| 06/30/2021 | Armour Residential REIT, Inc. | ARR | 2,218,212 | 144,527 | 25,332,000 | 33,000 | $11.42 |
| 03/31/2021 | Armour Residential REIT, Inc. | ARR | 2,073,685 | -32,753 | 25,299,000 | 2,571,000 | $12.20 |
| 12/31/2020 | Armour Residential REIT, Inc. | ARR | 2,106,438 | 25,797 | 22,728,000 | 2,941,000 | $10.79 |
| 09/30/2020 | Armour Residential REIT, Inc. | ARR | 2,080,641 | -23,742 | 19,787,000 | 27,000 | $9.51 |
| 06/30/2020 | Armour Residential REIT, Inc. | ARR | 2,104,383 | 20,741 | 19,760,000 | 1,403,000 | $9.39 |
| 03/31/2020 | Armour Residential REIT, Inc. | ARR | 2,083,642 | 82,232 | 18,357,000 | -17,408,000 | $8.81 |
| 12/31/2019 | Armour Residential REIT, Inc. | ARR | 2,001,410 | 148,918 | 35,765,000 | 4,736,000 | $17.87 |
| 09/30/2019 | Armour Residential REIT, Inc. | ARR | 1,852,492 | -8,352 | 31,029,000 | -3,657,000 | $16.75 |
| 06/30/2019 | Armour Residential REIT, Inc. | ARR | 1,860,844 | 218,734 | 34,686,000 | 2,616,000 | $18.64 |
| 03/31/2019 | Armour Residential REIT, Inc. | ARR | 1,642,110 | 322,016 | 32,070,000 | 5,008,000 | $19.53 |
| 12/31/2018 | Armour Residential REIT, Inc. | ARR | 1,320,094 | 17,047 | 27,062,000 | -2,190,000 | $20.50 |
| 09/30/2018 | Armour Residential REIT, Inc. | ARR | 1,303,047 | 99,426 | 29,252,000 | 1,799,000 | $22.45 |
| 06/30/2018 | Armour Residential REIT, Inc. | ARR | 1,203,621 | 129,103 | 27,453,000 | -184,000 | $22.81 |
| 12/31/2017 | Armour Residential REIT, Inc. | ARR | 1,074,518 | 77,897 | 27,637,000 | 829,000 | $25.72 |
| 09/30/2017 | Armour Residential REIT, Inc. | ARR | 996,621 | 177,188 | 26,808,000 | 6,325,000 | $26.90 |
| 06/30/2017 | Armour Residential REIT, Inc. | ARR | 819,433 | 35,592 | 20,483,000 | 2,680,000 | $25.00 |
| 03/31/2017 | Armour Residential REIT, Inc. | ARR | 783,841 | -3,282 | 17,803,000 | 734,000 | $22.71 |
| 12/31/2016 | Armour Residential REIT, Inc. | ARR | 787,123 | 17,103 | 17,069,000 | -289,000 | $21.69 |
| 09/30/2016 | Armour Residential REIT, Inc. | ARR | 770,020 | 57,911 | 17,358,000 | 3,111,000 | $22.54 |
| 06/30/2016 | Armour Residential REIT, Inc. | ARR | 712,109 | -70,720 | 14,247,000 | -2,607,000 | $20.01 |
| 03/31/2016 | Armour Residential REIT, Inc. | ARR | 782,829 | -109,312 | 16,854,000 | -1,024,000 | $21.53 |
| 12/31/2015 | Armour Residential REIT, Inc. | ARR | 863,979 | -28,162 | 18,800,000 | 922,000 | $21.76 |
| 09/30/2015 | Armour Residential REIT, Inc. | ARR | 892,141 | -7,622,027 | 17,878,000 | -6,045,000 | $20.04 |
| 06/30/2015 | Armour Residential REIT, Inc. | ARR | 8,514,168 | 8,514,168 | 23,923,000 | 23,923,000 | $2.81 |
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