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PROFFITT & GOODSON INC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 10,046 | 7,577 | 101,766,000 | 76,212,000 | $10,130.00 |
| 12/31/2022 | AGNC Investment Corp. | AGNC | 2,469 | -7,000 | 25,554,000 | 25,449,000 | $10,349.94 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 9,469 | 0 | 105,000 | -19,000 | $11.09 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 9,469 | 0 | 124,000 | -18,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 9,469 | 0 | 142,000 | -7,000 | $15.00 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 9,469 | 1,215 | 149,000 | 20,000 | $15.74 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 8,254 | 0 | 129,000 | 14,000 | $15.63 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 8,254 | -169 | 115,000 | 6,000 | $13.93 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 8,423 | 7,350 | 109,000 | 98,000 | $12.94 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 1,073 | 0 | 11,000 | -8,000 | $10.25 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 1,073 | -6,057 | 19,000 | -96,000 | $17.71 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 7,130 | 0 | 115,000 | -5,000 | $16.13 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 7,130 | 0 | 120,000 | -8,000 | $16.83 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 7,130 | 7,130 | 128,000 | 128,000 | $17.95 |
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