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MORGAN STANLEY
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 44,077 | 20,548 | 204,077,000 | 135,138,000 | $4,630.01 |
| 12/31/2022 | Arlington Asset Investment Corp. | AI | 23,529 | -2,376 | 68,939,000 | 68,868,000 | $2,929.96 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 25,905 | -24,542 | 71,000 | -93,000 | $2.74 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 50,447 | 45,331 | 164,000 | 147,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 5,116 | -16,765 | 17,000 | -61,000 | $3.32 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 21,881 | -11,663 | 78,000 | -46,000 | $3.56 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 33,544 | -50,477 | 124,000 | -218,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 84,021 | 77,421 | 342,000 | 316,000 | $4.07 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 6,600 | -22,618 | 26,000 | -85,000 | $3.94 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 29,218 | 15,904 | 111,000 | 73,000 | $3.80 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 13,314 | -17,118 | 38,000 | -52,000 | $2.85 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 30,432 | 9,351 | 90,000 | 44,000 | $2.96 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 21,081 | -37,151 | 46,000 | -279,000 | $2.18 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 58,232 | 36,571 | 325,000 | 206,000 | $5.58 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 21,661 | 4,265 | 119,000 | 0 | $5.49 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 17,396 | -35,669 | 119,000 | -304,000 | $6.84 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 53,065 | -832 | 423,000 | 34,000 | $7.97 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 53,897 | -7,703 | 389,000 | -186,000 | $7.22 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 61,600 | -15,806 | 575,000 | -223,000 | $9.33 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 77,406 | -3,612 | 798,000 | -96,000 | $10.31 |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 81,018 | 3,622 | 894,000 | -18,000 | $11.03 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 77,396 | 10,594 | 912,000 | 62,000 | $11.78 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 66,802 | -9,384 | 850,000 | -192,000 | $12.72 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 76,186 | 2,097 | 1,042,000 | 1,040,954 | $13.68 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 74,089 | -56,015 | 1,046 | -1,925,954 | $0.01 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 130,104 | 88,634 | 1,927,000 | 1,314,000 | $14.81 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 41,470 | 41,470 | 613,000 | 613,000 | $14.78 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 31,091 | 31,091 | 404,000 | 404,000 | $12.99 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 11,879 | 11,879 | 149,000 | 149,000 | $12.54 |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 42,152 | 42,152 | 558,000 | 558,000 | $13.24 |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 55,314 | 55,314 | 777,000 | 777,000 | $14.05 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 123,640 | 123,640 | 2,418,000 | 2,418,000 | $19.56 |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 122,490 | 122,490 | 2,948,000 | 2,948,000 | $24.07 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 135,482 | 135,482 | 3,605,000 | 3,605,000 | $26.61 |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 118,142 | 118,142 | 3,002,000 | 3,002,000 | $25.41 |
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