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ELLINGTON MANAGEMENT GROUP LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 0 | -783,372 | 0 | -13,129,000 | |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 783,372 | 598,872 | 13,129,000 | 10,251,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 184,500 | 184,500 | 2,878,000 | 2,878,000 | $15.60 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 0 | -344,298 | 0 | -3,643,000 | |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 344,298 | 344,298 | 3,643,000 | 3,643,000 | $10.58 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 0 | -50,000 | 0 | -1,010,000 | |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 50,000 | 50,000 | 1,010,000 | 1,010,000 | $20.20 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 0 | -34,700 | 0 | -739,000 | |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 34,700 | 24,100 | 739,000 | 528,000 | $21.30 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 10,600 | 100 | 211,000 | 21,000 | $19.91 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 10,500 | 10,500 | 190,000 | 190,000 | $18.10 |
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