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UBS Group AG
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 228,568 | 217,524 | 1,058,270,000 | 1,026,683,000 | $4,630.00 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 11,044 | 5,948 | 31,587,000 | 16,656,000 | $2,860.11 |
| 12/31/2022 | Arlington Asset Investment Corp. | AI | 5,096 | 2,784 | 14,931,000 | 14,924,000 | $2,929.95 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 2,312 | 2,109 | 7,000 | 6,000 | $3.03 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 203 | -34 | 1,000 | 0 | $4.93 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 237 | -1,981 | 1,000 | -7,000 | $4.22 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 2,218 | 1,983 | 8,000 | 7,000 | $3.61 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 235 | 35 | 1,000 | 0 | $4.26 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 200 | -10,196 | 1,000 | -39,000 | $5.00 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 10,396 | 6,926 | 40,000 | 30,000 | $3.85 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 3,470 | -11,766 | 10,000 | -35,000 | $2.88 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 15,236 | -27,260 | 45,000 | -48,000 | $2.95 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 42,496 | -91,789 | 93,000 | -655,000 | $2.19 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 134,285 | -9,051 | 748,000 | -39,000 | $5.57 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 143,336 | -6,354 | 787,000 | -243,000 | $5.49 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 149,690 | 60,971 | 1,030,000 | 323,000 | $6.88 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 88,719 | 11,788 | 707,000 | 150,000 | $7.97 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 76,931 | -23,372 | 557,000 | -380,000 | $7.24 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 100,303 | 31,438 | 937,000 | 227,000 | $9.34 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 68,865 | 24,148 | 710,000 | 184,000 | $10.31 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 44,717 | 13,820 | 526,000 | 133,000 | $11.76 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 30,897 | 7,146 | 393,000 | 69,000 | $12.72 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 23,751 | 11,651 | 324,000 | 153,000 | $13.64 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 12,100 | -3,842 | 171,000 | -65,000 | $14.13 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 15,942 | 10,354 | 236,000 | 154,000 | $14.80 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 5,588 | 5,588 | 82,000 | 82,000 | $14.67 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 11,203 | 6,025 | 146,000 | 81,000 | $13.03 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 5,178 | -3,269 | 65,000 | -54,000 | $12.55 |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 5,220 | -3,227 | 69,000 | -50,000 | $13.22 |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 8,447 | 1,284 | 119,000 | -21,000 | $14.09 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 7,163 | -2,937 | 140,000 | -103,000 | $19.54 |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 10,100 | -184,691 | 243,000 | -4,940,000 | $24.06 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 194,791 | 194,791 | 5,183,000 | 5,183,000 | $26.61 |
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