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Bramshill Investments, LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 277,314 | 95,658 | 2,809,191,000 | 978,099,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 181,656 | 3,139 | 1,831,092,000 | -16,559,000 | $10,080.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 178,517 | -95,041 | 1,847,651,000 | 1,845,348,000 | $10,350.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 273,558 | 49,587 | 2,303,000 | -176,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 223,971 | 3,710 | 2,479,000 | -406,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 220,261 | 112,383 | 2,885,000 | 1,063,000 | $13.10 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 107,878 | -3,152 | 1,822,000 | 90,000 | $16.89 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 111,030 | -5,024 | 1,732,000 | 235,000 | $15.60 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 116,054 | -3,078 | 1,497,000 | 237,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 119,132 | -5,124 | 1,260,000 | -937,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 124,256 | 31,425 | 2,197,000 | 703,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 92,831 | -40,722 | 1,494,000 | -752,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 133,553 | 47,348 | 2,246,000 | 694,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 86,205 | 0 | 1,552,000 | 40,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 86,205 | 911 | 1,512,000 | -92,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 85,294 | -8,924 | 1,604,000 | -148,000 | $18.81 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 94,218 | 44,307 | 1,752,000 | 808,000 | $18.60 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 49,911 | -3,461 | 944,000 | -134,000 | $18.91 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 53,372 | -2,261 | 1,078,000 | -128,000 | $20.20 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 55,633 | 55,633 | 1,206,000 | 1,206,000 | $21.68 |
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