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NORTHERN TRUST CORP
> ANH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,131,160 | -57,276 | 3,065,000 | 1,116,000 | $2.71 |
| 09/30/2020 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,188,436 | -54,504 | 1,949,000 | -164,000 | $1.64 |
| 06/30/2020 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,242,940 | -59,391 | 2,113,000 | 642,000 | $1.70 |
| 03/31/2020 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,302,331 | -5,357 | 1,471,000 | -3,132,000 | $1.13 |
| 12/31/2019 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,307,688 | -2,778 | 4,603,000 | 278,000 | $3.52 |
| 09/30/2019 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,310,466 | 18,820 | 4,325,000 | -570,000 | $3.30 |
| 06/30/2019 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,291,646 | -1,610 | 4,895,000 | -329,000 | $3.79 |
| 03/31/2019 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,293,256 | 19,491 | 5,224,000 | 78,000 | $4.04 |
| 12/31/2018 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,273,765 | 19,202 | 5,146,000 | -662,000 | $4.04 |
| 09/30/2018 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,254,563 | 30,853 | 5,808,000 | -274,000 | $4.63 |
| 06/30/2018 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,223,710 | 14,924 | 6,082,000 | 280,000 | $4.97 |
| 03/31/2018 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,208,786 | 14,021 | 5,802,000 | -698,000 | $4.80 |
| 12/31/2017 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,194,765 | -645 | 6,500,000 | -683,000 | $5.44 |
| 09/30/2017 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,195,410 | 2,685 | 7,183,000 | 15,000 | $6.01 |
| 06/30/2017 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,192,725 | -16,236 | 7,168,000 | 459,000 | $6.01 |
| 03/31/2017 | ANWORTH MORTGAGE ASSET CORP | ANH | 1,208,961 | 1,208,961 | 6,709,000 | 6,709,000 | $5.55 |
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