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TRANSCEND CAPITAL ADVISORS, LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 459,107 | 459,107 | 4,650,753,000 | 4,650,753,000 | $10,130.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 0 | -19,200 | 0 | -213,000 | |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 19,200 | -2,500 | 213,000 | -71,000 | $11.09 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 21,700 | 0 | 284,000 | -42,000 | $13.09 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 21,700 | 0 | 326,000 | -32,000 | $15.02 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 21,700 | 500 | 358,000 | 0 | $16.50 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 21,200 | 21,200 | 358,000 | 358,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 0 | -21,200 | 0 | -331,000 | |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 21,200 | 21,200 | 331,000 | 331,000 | $15.61 |
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