STATE STREET CORP: AGNC [Rocket]

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STATE STREET CORP > AGNC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AGNC Investment Corp.	AGNC	15,338,384	-406,776	157,097,984,000	-7,621,583,000	$10,242.15
12/31/2022	AGNC Investment Corp.	AGNC	15,745,160	3,000,558	164,719,567,000	164,610,804,000	$10,461.60
09/30/2022	AGNC Investment Corp.	AGNC	12,744,602	-11,258	108,763,000	-33,895,000	$8.53
06/30/2022	AGNC Investment Corp.	AGNC	12,755,860	-2,854,739	142,658,000	-63,586,000	$11.18
03/31/2022	AGNC Investment Corp.	AGNC	15,610,599	-412,774	206,244,000	-36,579,000	$13.21
12/31/2021	AGNC Investment Corp.	AGNC	16,023,373	287,123	242,823,000	-7,139,000	$15.15
09/30/2021	AGNC Investment Corp.	AGNC	15,736,250	383,262	249,962,000	-11,115,000	$15.88
06/30/2021	AGNC Investment Corp.	AGNC	15,352,988	1,966,944	261,077,000	35,182,000	$17.00
03/31/2021	AGNC Investment Corp.	AGNC	13,386,044	-668,693	225,895,000	5,000,000	$16.88
12/31/2020	AGNC Investment Corp.	AGNC	14,054,737	-1,242,729	220,895,000	6,332,000	$15.72
09/30/2020	AGNC Investment Corp.	AGNC	15,297,466	-288,678	214,563,000	11,661,000	$14.03
06/30/2020	AGNC Investment Corp.	AGNC	15,586,144	-2,980,096	202,902,000	3,463,000	$13.02
03/31/2020	AGNC Investment Corp.	AGNC	18,566,240	22,371	199,439,000	-131,322,000	$10.74
12/31/2019	AGNC Investment Corp.	AGNC	18,543,869	258,903	330,761,000	33,749,000	$17.84
09/30/2019	AGNC Investment Corp.	AGNC	18,284,966	828,696	297,012,000	684,000	$16.24
06/30/2019	AGNC Investment Corp.	AGNC	17,456,270	-529,207	296,328,000	-30,523,000	$16.98
03/31/2019	AGNC Investment Corp.	AGNC	17,985,477	-472,581	326,851,000	-72,000	$18.17
12/31/2018	AGNC Investment Corp.	AGNC	18,458,058	18,458,058	326,923,000	326,923,000	$17.71
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