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MILLENNIUM MANAGEMENT LLC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 50,351 | -258,658 | 233,125,000 | 232,220,000 | $4,630.00 |
| 12/31/2022 | Arlington Asset Investment Corp. | AI | 309,009 | 24,780 | 905,000 | 132,000 | $2.93 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 284,229 | -7,476 | 773,000 | -175,000 | $2.72 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 291,705 | -35,069 | 948,000 | -186,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 326,774 | -39,911 | 1,134,000 | -149,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 366,685 | 18,890 | 1,283,000 | -4,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 347,795 | -212,597 | 1,287,000 | -988,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 560,392 | 491,051 | 2,275,000 | 1,995,000 | $4.06 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 69,341 | -15,834 | 280,000 | -42,000 | $4.04 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 85,175 | -27,841 | 322,000 | -14,000 | $3.78 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 113,016 | 113,016 | 336,000 | 336,000 | $2.97 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 0 | -68,879 | 0 | -384,000 | |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 68,879 | 68,879 | 384,000 | 384,000 | $5.57 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 0 | -79,238 | 0 | -875,000 | |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 79,238 | 79,238 | 875,000 | 875,000 | $11.04 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 06/30/2014 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 03/31/2014 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 12/31/2013 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 09/30/2013 | Arlington Asset Investment Corp. | AI | 0 | -11,657 | 0 | -312,000 | |
| 06/30/2013 | Arlington Asset Investment Corp. | AI | 11,657 | -59,040 | 312,000 | -1,156,000 | $26.77 |
| 03/31/2013 | Arlington Asset Investment Corp. | AI | 147,463 | 76,766 | 3,806,000 | 2,338,000 | $25.81 |
| 12/31/2012 | Arlington Asset Investment Corp. | AI | 70,697 | -91,686 | 1,468,000 | -2,406,000 | $20.76 |
| 09/30/2012 | Arlington Asset Investment Corp. | AI | 162,383 | 150,313 | 3,874,000 | 3,612,000 | $23.86 |
| 06/30/2012 | Arlington Asset Investment Corp. | AI | 12,070 | 12,070 | 262,000 | 262,000 | $21.71 |
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