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HOLLENCREST CAPITAL MANAGEMENT
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 419,493 | -410,292 | 4,249,464,000 | -4,338,811,000 | $10,130.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 829,785 | 829,785 | 8,588,275,000 | 8,588,275,000 | $10,350.00 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 0 | -41,430 | 0 | -438,000 | |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 41,430 | 630 | 438,000 | -283,000 | $10.57 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 40,800 | 0 | 721,000 | 65,000 | $17.67 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 40,800 | 0 | 656,000 | -30,000 | $16.08 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 40,800 | 40,800 | 686,000 | 686,000 | $16.81 |
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