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AMERIPRISE FINANCIAL INC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 1,286,202 | 129,477 | 13,027,420,000 | 1,369,026,000 | $10,128.60 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 1,156,725 | -39,483 | 11,658,394,000 | -718,606,000 | $10,078.79 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 1,196,208 | 193,402 | 12,377,000,000 | 12,368,286,000 | $10,346.86 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 1,002,806 | -34,676 | 8,714,000 | -2,386,000 | $8.69 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 1,037,482 | -143,522 | 11,100,000 | -2,886,000 | $10.70 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 1,181,004 | 386,138 | 13,986,000 | 3,320,000 | $11.84 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 794,866 | 677,865 | 10,666,000 | 8,818,000 | $13.42 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 117,001 | -127,344 | 1,848,000 | -2,274,000 | $15.79 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 244,345 | 79,626 | 4,122,000 | 1,360,000 | $16.87 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 164,719 | 25,394 | 2,762,000 | 587,000 | $16.77 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 139,325 | 39,391 | 2,175,000 | 782,000 | $15.61 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 99,934 | 46,045 | 1,393,000 | 696,000 | $13.94 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 53,889 | -24,289 | 697,000 | -131,000 | $12.93 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 78,178 | 35,170 | 828,000 | 67,000 | $10.59 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 43,008 | 837 | 761,000 | 83,000 | $17.69 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 42,171 | -63,429 | 678,000 | -1,108,000 | $16.08 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 105,600 | -3,666 | 1,786,000 | -193,000 | $16.91 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 109,266 | -110,252 | 1,979,000 | -1,884,000 | $18.11 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 219,518 | 24,458 | 3,863,000 | 218,000 | $17.60 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 195,060 | -29,425 | 3,645,000 | -542,000 | $18.69 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 224,485 | 1,617 | 4,187,000 | -30,000 | $18.65 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 222,868 | -356,384 | 4,217,000 | -7,491,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 579,252 | 45,034 | 11,708,000 | 112,000 | $20.21 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 534,218 | -9,720 | 11,596,000 | 3,000 | $21.71 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 543,938 | -34,855 | 11,593,000 | 68,000 | $21.31 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 578,793 | 239,520 | 11,525,000 | 5,373,000 | $19.91 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 339,273 | 339,273 | 6,152,000 | 6,152,000 | $18.13 |
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