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Allianz Asset Management GmbH
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 25,877 | -1,271,859 | 260,840,000 | 249,913,000 | $10,079.99 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 1,297,736 | -49,326 | 10,927,000 | -3,985,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 1,347,062 | -267,627 | 14,912,000 | -6,241,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 1,614,689 | -20,917 | 21,153,000 | -3,447,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 1,635,606 | -1,122,955 | 24,600,000 | -18,902,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 2,758,561 | 135,146 | 43,502,000 | -807,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 2,623,415 | 958,172 | 44,309,000 | 18,332,000 | $16.89 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 1,665,243 | -269,180 | 25,977,000 | -930,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 1,934,423 | -15,064 | 26,907,000 | 1,759,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 1,949,487 | -1,127,995 | 25,148,000 | -7,412,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 3,077,482 | 1,070,484 | 32,560,000 | -2,924,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 2,006,998 | -318,498 | 35,484,000 | -1,934,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 2,325,496 | 499,148 | 37,418,000 | 6,698,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 1,826,348 | -73,458 | 30,720,000 | -3,477,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 1,899,806 | -519,420 | 34,197,000 | -8,236,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 2,419,226 | -131,712 | 42,433,000 | -5,091,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 2,541,175 | 609,602 | 47,342,000 | 11,434,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 1,914,051 | -472,012 | 35,582,000 | -9,562,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 2,360,617 | -234,851 | 44,663,000 | -7,739,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 2,569,337 | 372,744 | 51,874,000 | 4,252,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 2,181,780 | 330,479 | 47,301,000 | 7,887,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 1,846,539 | 423,431 | 39,313,000 | 11,007,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 1,421,789 | -2,492,090 | 28,280,000 | -42,677,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 3,913,879 | 3,913,879 | 70,957,000 | 70,957,000 | $18.13 |
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