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UBS Group AG
> CIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIMERA INVESTMENT CORP | CIM | 470,979 | -25,931 | 2,717,549,000 | -85,023,000 | $5,770.00 |
| 03/31/2023 | CHIMERA INVESTMENT CORP | CIM | 496,910 | -180,101 | 2,802,572,000 | -920,990,000 | $5,640.00 |
| 12/31/2022 | CHIMERA INVESTMENT CORP | CIM | 677,011 | 223,996 | 3,723,562,000 | 3,721,197,000 | $5,500.00 |
| 09/30/2022 | CHIMERA INVESTMENT CORP | CIM | 453,015 | 247,534 | 2,365,000 | 552,000 | $5.22 |
| 06/30/2022 | CHIMERA INVESTMENT CORP | CIM | 205,481 | -163,001 | 1,813,000 | -2,623,000 | $8.82 |
| 03/31/2022 | CHIMERA INVESTMENT CORP | CIM | 368,482 | -10,215 | 4,436,000 | -1,276,000 | $12.04 |
| 12/31/2021 | CHIMERA INVESTMENT CORP | CIM | 378,697 | 45,209 | 5,712,000 | 760,000 | $15.08 |
| 09/30/2021 | CHIMERA INVESTMENT CORP | CIM | 333,488 | 20,667 | 4,952,000 | 241,000 | $14.85 |
| 06/30/2021 | CHIMERA INVESTMENT CORP | CIM | 312,821 | -45,517 | 4,711,000 | 1,038,000 | $15.06 |
| 12/31/2020 | CHIMERA INVESTMENT CORP | CIM | 358,338 | 281,892 | 3,673,000 | 3,046,000 | $10.25 |
| 09/30/2020 | CHIMERA INVESTMENT CORP | CIM | 76,446 | -100,158 | 627,000 | -1,070,000 | $8.20 |
| 06/30/2020 | CHIMERA INVESTMENT CORP | CIM | 176,604 | -246,129 | 1,697,000 | -2,150,000 | $9.61 |
| 03/31/2020 | CHIMERA INVESTMENT CORP | CIM | 422,733 | -1,804,166 | 3,847,000 | -41,938,000 | $9.10 |
| 12/31/2019 | CHIMERA INVESTMENT CORP | CIM | 2,226,899 | -703,559 | 45,785,000 | -11,535,000 | $20.56 |
| 09/30/2019 | CHIMERA INVESTMENT CORP | CIM | 2,930,458 | 613,914 | 57,320,000 | 13,607,000 | $19.56 |
| 06/30/2019 | CHIMERA INVESTMENT CORP | CIM | 2,316,544 | -340,036 | 43,713,000 | -6,071,000 | $18.87 |
| 03/31/2019 | CHIMERA INVESTMENT CORP | CIM | 2,656,580 | 431,787 | 49,784,000 | 10,138,000 | $18.74 |
| 12/31/2018 | CHIMERA INVESTMENT CORP | CIM | 2,224,793 | 551,463 | 39,646,000 | 9,309,000 | $17.82 |
| 09/30/2018 | CHIMERA INVESTMENT CORP | CIM | 1,673,330 | -875,651 | 30,337,000 | -16,259,000 | $18.13 |
| 06/30/2018 | CHIMERA INVESTMENT CORP | CIM | 2,548,981 | 276,082 | 46,596,000 | 4,593,000 | $18.28 |
| 12/31/2017 | CHIMERA INVESTMENT CORP | CIM | 2,272,899 | 11,426 | 42,003,000 | -784,000 | $18.48 |
| 09/30/2017 | CHIMERA INVESTMENT CORP | CIM | 2,261,473 | 473,154 | 42,787,000 | 9,471,000 | $18.92 |
| 06/30/2017 | CHIMERA INVESTMENT CORP | CIM | 1,788,319 | 249,126 | 33,316,000 | 2,255,000 | $18.63 |
| 03/31/2017 | CHIMERA INVESTMENT CORP | CIM | 1,539,193 | 1,411,142 | 31,061,000 | 28,882,000 | $20.18 |
| 12/31/2016 | CHIMERA INVESTMENT CORP | CIM | 128,051 | -1,661,467 | 2,179,000 | -26,364,000 | $17.02 |
| 09/30/2016 | CHIMERA INVESTMENT CORP | CIM | 1,789,518 | 1,789,518 | 28,543,000 | 28,543,000 | $15.95 |
| 06/30/2016 | CHIMERA INVESTMENT CORP | CIM | 1,760,329 | 235,685 | 27,637,000 | 6,917,000 | $15.70 |
| 03/31/2016 | CHIMERA INVESTMENT CORP | CIM | 1,524,644 | -892,216 | 20,720,000 | -11,594,000 | $13.59 |
| 12/31/2015 | CHIMERA INVESTMENT CORP | CIM | 1,766,408 | -650,452 | 24,094,000 | -8,220,000 | $13.64 |
| 09/30/2015 | CHIMERA INVESTMENT CORP | CIM | 2,416,860 | 130,551 | 32,314,000 | 969,000 | $13.37 |
| 06/30/2015 | CHIMERA INVESTMENT CORP | CIM | 2,286,309 | 2,286,309 | 31,345,000 | 31,345,000 | $13.71 |
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