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STATE STREET CORP
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 188,446 | -1,695 | 872,505,000 | 315,392,000 | $4,630.00 |
| 12/31/2022 | Arlington Asset Investment Corp. | AI | 190,141 | 0 | 557,113,000 | 556,596,000 | $2,930.00 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 190,141 | 0 | 517,000 | -101,000 | $2.72 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 190,141 | -25,900 | 618,000 | -132,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 216,041 | 20,624 | 750,000 | 66,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 195,417 | 0 | 684,000 | -39,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 195,417 | -119,524 | 723,000 | -556,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 314,941 | -491,333 | 1,279,000 | -1,978,000 | $4.06 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 806,274 | -21,475 | 3,257,000 | 128,000 | $4.04 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 827,749 | 7,562 | 3,129,000 | 800,000 | $3.78 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 820,187 | 630 | 2,329,000 | -105,000 | $2.84 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 819,557 | 95,753 | 2,434,000 | 849,000 | $2.97 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 723,804 | -29,512 | 1,585,000 | -2,780,000 | $2.19 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 753,316 | 7,828 | 4,365,000 | 105,000 | $5.79 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 745,488 | 28,586 | 4,260,000 | -672,000 | $5.71 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 716,902 | 142,575 | 4,932,000 | 146,000 | $6.88 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 574,327 | -36,388 | 4,786,000 | 139,000 | $8.33 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 610,715 | 20,909 | 4,647,000 | -861,000 | $7.61 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 589,806 | 20,415 | 5,508,000 | -359,000 | $9.34 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 569,391 | -22,264 | 5,867,000 | -1,102,000 | $10.30 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 591,655 | 65,492 | 6,969,000 | 272,000 | $11.78 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 526,163 | -1,210 | 6,697,000 | -513,000 | $12.73 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 527,373 | 45,825 | 7,210,000 | 403,000 | $13.67 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 481,548 | 97,526 | 6,807,000 | 1,116,000 | $14.14 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 384,022 | 21,334 | 5,691,000 | 329,000 | $14.82 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 362,688 | 4,213 | 5,362,000 | 697,000 | $14.78 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 358,475 | -22,923 | 4,665,000 | -116,000 | $13.01 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 381,398 | -167,626 | 4,781,000 | -2,931,000 | $12.54 |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 500,486 | -48,538 | 6,622,000 | -1,090,000 | $13.23 |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 549,024 | -18,802 | 7,712,000 | -3,402,000 | $14.05 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 567,826 | -15,154 | 11,114,000 | -2,913,000 | $19.57 |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 582,980 | -4,074 | 14,027,000 | -1,597,000 | $24.06 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 587,054 | 152,696 | 15,624,000 | 4,584,000 | $26.61 |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 434,358 | -29,754 | 11,040,000 | -1,641,000 | $25.42 |
| 06/30/2014 | Arlington Asset Investment Corp. | AI | 464,112 | 83,403 | 12,681,000 | 2,597,000 | $27.32 |
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