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TCW GROUP INC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 861,041 | 0 | 8,722,345,000 | 43,052,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 861,041 | 0 | 8,679,293,000 | -232,481,000 | $10,080.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 861,041 | 0 | 8,911,774,000 | 8,902,242,000 | $10,350.00 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 861,041 | 0 | 9,532,000 | -1,747,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 861,041 | -48,600 | 11,279,000 | -2,402,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 909,641 | 0 | 13,681,000 | -664,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 909,641 | 0 | 14,345,000 | -1,019,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 909,641 | 0 | 15,364,000 | 1,174,000 | $16.89 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 909,641 | 797,500 | 14,190,000 | 12,630,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 112,141 | 0 | 1,560,000 | 113,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 112,141 | -37,754 | 1,447,000 | -138,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 149,895 | 112,141 | 1,585,000 | 918,000 | $10.57 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 37,754 | 0 | 667,000 | 60,000 | $17.67 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 37,754 | 0 | 607,000 | -28,000 | $16.08 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 37,754 | 0 | 635,000 | -45,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 37,754 | 37,754 | 680,000 | 680,000 | $18.01 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 0 | -765,357 | 0 | -13,877,000 | |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 765,357 | 765,357 | 13,877,000 | 13,877,000 | $18.13 |
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