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ProShare Advisors LLC
> AGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -73,308 | 0 | -7,268,000 | |
| 09/30/2022 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 73,308 | -14,702 | 7,268,000 | -1,326,000 | $99.14 |
| 06/30/2022 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 88,010 | 17 | 8,594,000 | -951,000 | $97.65 |
| 03/31/2022 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 87,993 | 7,677 | 9,545,000 | -408,000 | $108.47 |
| 12/31/2021 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 80,316 | -16,411 | 9,953,000 | -544,000 | $123.92 |
| 09/30/2021 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 96,727 | -3,975 | 10,497,000 | 538,000 | $108.52 |
| 06/30/2021 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 100,702 | 100,702 | 9,959,000 | 9,959,000 | $98.90 |
| 03/31/2016 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -6,545 | 0 | -218,000 | |
| 06/30/2014 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -10,424 | 0 | -347,000 | |
| 03/31/2014 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 10,424 | 3,879 | 347,000 | 129,000 | $33.29 |
| 12/31/2013 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -6,545 | 0 | -218,000 | |
| 09/30/2013 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 6,545 | 6,545 | 218,000 | 218,000 | $33.31 |
| 12/31/2008 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -2,483 | 0 | -10,000 | |
| 09/30/2008 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 2,483 | 2,483 | 10,000 | 10,000 | $4.03 |
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