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Cadent Capital Advisors, LLC
> CIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHIMERA INVESTMENT CORP | CIM | 735,824 | 735,824 | 4,017,602,000 | 4,017,602,000 | $5,460.00 |
| 06/30/2022 | CHIMERA INVESTMENT CORP | CIM | 0 | -211,116 | 0 | -2,542,000 | |
| 03/31/2022 | CHIMERA INVESTMENT CORP | CIM | 211,116 | -247,072 | 2,542,000 | -4,367,000 | $12.04 |
| 12/31/2021 | CHIMERA INVESTMENT CORP | CIM | 458,188 | 11,229 | 6,909,000 | 272,000 | $15.08 |
| 09/30/2021 | CHIMERA INVESTMENT CORP | CIM | 446,959 | 40,978 | 6,637,000 | 523,000 | $14.85 |
| 06/30/2021 | CHIMERA INVESTMENT CORP | CIM | 405,981 | 15,261 | 6,114,000 | 1,152,000 | $15.06 |
| 03/31/2021 | CHIMERA INVESTMENT CORP | CIM | 390,720 | 128,029 | 4,962,000 | 2,269,000 | $12.70 |
| 12/31/2020 | CHIMERA INVESTMENT CORP | CIM | 262,691 | 262,691 | 2,693,000 | 2,693,000 | $10.25 |
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