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UBS Group AG
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 838,579 | 655,348 | 8,494,805,000 | 6,647,837,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 183,231 | -853,472 | 1,846,968,000 | -8,882,909,000 | $10,080.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 1,036,703 | 307,266 | 10,729,877,000 | 10,723,735,000 | $10,350.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 729,437 | 143,759 | 6,142,000 | -342,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 585,678 | -47,467 | 6,484,000 | -1,810,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 633,145 | 261,570 | 8,294,000 | 2,706,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 371,575 | -1,867,658 | 5,588,000 | -29,724,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 2,239,233 | 87,543 | 35,312,000 | -1,030,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 2,151,690 | 277,681 | 36,342,000 | 7,108,000 | $16.89 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 1,874,009 | -449,694 | 29,234,000 | -3,089,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 2,323,703 | 1,161,203 | 32,323,000 | 17,326,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 1,162,500 | 610,100 | 14,997,000 | 9,152,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 552,400 | -4,896,403 | 5,845,000 | -90,491,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 5,448,803 | -547,218 | 96,336,000 | -141,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 5,996,021 | 2,587,586 | 96,477,000 | 39,148,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 3,408,435 | 267,199 | 57,329,000 | 787,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 3,141,236 | -1,405,058 | 56,542,000 | -23,200,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 4,546,294 | 577,971 | 79,742,000 | 5,811,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 3,968,323 | 1,099,798 | 73,931,000 | 20,605,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 2,868,525 | 1,410,983 | 53,326,000 | 23,898,000 | $18.59 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 1,457,542 | 214,257 | 29,428,000 | 2,474,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 1,243,285 | 27,054 | 26,954,000 | 1,060,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 1,216,231 | -695,124 | 25,894,000 | -12,123,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 1,911,355 | -539,522 | 38,017,000 | -6,418,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 2,450,877 | 2,450,877 | 44,435,000 | 44,435,000 | $18.13 |
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