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BlackRock Inc.
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 250,918 | -846,180 | 1,161,750,000 | -1,975,950,000 | $4,630.00 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 1,097,098 | -7,122 | 3,137,700,000 | 3,134,696,000 | $2,860.00 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 1,104,220 | -5,887 | 3,004,000 | -604,000 | $2.72 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 1,110,107 | 1,697 | 3,608,000 | -238,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 1,108,410 | -6,235 | 3,846,000 | -56,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 1,114,645 | 6,930 | 3,902,000 | -196,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 1,107,715 | -10,713 | 4,098,000 | -442,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 1,118,428 | -1,988,334 | 4,540,000 | -8,010,000 | $4.06 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 3,106,762 | 116,814 | 12,550,000 | 1,248,000 | $4.04 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 2,989,948 | -43,263 | 11,302,000 | 2,688,000 | $3.78 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 3,033,211 | -342,741 | 8,614,000 | -1,412,000 | $2.84 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 3,375,952 | -566,749 | 10,026,000 | 1,390,000 | $2.97 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 3,942,701 | -22,205 | 8,636,000 | -13,448,000 | $2.19 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 3,964,906 | 141,583 | 22,084,000 | 1,092,000 | $5.57 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 3,823,323 | -45,979 | 20,992,000 | 20,965,379 | $5.49 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 3,869,302 | 585,774 | 26,621 | -26,109,379 | $0.01 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 3,283,528 | 867,543 | 26,136,000 | 8,645,000 | $7.96 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 2,415,985 | 101,025 | 17,491,000 | -4,130,000 | $7.24 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 2,314,960 | 197,338 | 21,621,000 | -211,000 | $9.34 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 2,117,622 | 831,323 | 21,832,000 | 7,631,000 | $10.31 |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 1,286,299 | -10,760 | 14,201,000 | -1,079,000 | $11.04 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 1,297,059 | 77,531 | 15,280,000 | -245,000 | $11.78 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 1,219,528 | 113,000 | 15,525,000 | 399,000 | $12.73 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 1,106,528 | -4,397 | 15,126,000 | -572,000 | $13.67 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 1,110,925 | 1,107,614 | 15,698,000 | 15,649,000 | $14.13 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 3,311 | 0 | 49,000 | 0 | $14.80 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 3,311 | 3,311 | 49,000 | 49,000 | $14.80 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 3,311 | 2,951 | 43,000 | 38,000 | $12.99 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 360 | 0 | 5,000 | 0 | $13.89 |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 360 | 0 | 5,000 | 0 | $13.89 |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 360 | 0 | 5,000 | -2,000 | $13.89 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 360 | 0 | 7,000 | -2,000 | $19.44 |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 360 | 0 | 9,000 | -1,000 | $25.00 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 360 | 0 | 10,000 | 1,000 | $27.78 |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 360 | 0 | 9,000 | -1,000 | $25.00 |
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