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KBC Group NV
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 0 | -79,671 | 0 | -803,000 | |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 79,671 | -84,982 | 803,000 | -583,000 | $10.08 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 164,653 | -153,644 | 1,386,000 | -2,138,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 318,297 | 19,167 | 3,524,000 | -395,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 299,130 | 4,684 | 3,919,000 | -509,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 294,446 | -104,706 | 4,428,000 | -1,867,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 399,152 | 15,323 | 6,295,000 | -188,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 383,829 | 60,823 | 6,483,000 | 1,069,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 323,006 | 26,015 | 5,414,000 | -40,917,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 296,991 | -6,322 | 46,331,000 | 42,112,000 | $156.00 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 303,313 | -156,284 | 4,219,000 | -1,710,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 459,597 | 381,027 | 5,929,000 | 5,098,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 78,570 | 49,280 | 831,000 | 313,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 29,290 | 0 | 518,000 | 47,000 | $17.69 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 29,290 | -2,581 | 471,000 | -65,000 | $16.08 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 31,871 | 0 | 536,000 | -38,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 31,871 | 0 | 574,000 | 15,000 | $18.01 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 31,871 | 0 | 559,000 | -35,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 31,871 | -7,407 | 594,000 | -136,000 | $18.64 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 39,278 | -409,502 | 730,000 | -7,761,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 448,780 | -298,000 | 8,491,000 | -6,586,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 746,780 | 8,957 | 15,077,000 | -919,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 737,823 | 117,142 | 15,996,000 | 2,782,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 620,681 | -666,088 | 13,214,000 | -12,379,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 1,286,769 | 306,000 | 25,593,000 | 7,811,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 980,769 | 980,769 | 17,782,000 | 17,782,000 | $18.13 |
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