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MORGAN STANLEY
> AOMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Mortgage REIT, Inc. | AOMR | 5,172,071 | 0 | 42,617,865,000 | 18,153,969,000 | $8,240.00 |
| 12/31/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 5,172,071 | 0 | 24,463,896,000 | 24,401,935,000 | $4,730.00 |
| 09/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 5,172,071 | 0 | 61,961,000 | -5,069,000 | $11.98 |
| 06/30/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 5,172,071 | 10 | 67,030,000 | -17,844,000 | $12.96 |
| 03/31/2022 | Angel Oak Mortgage REIT, Inc. | AOMR | 5,172,061 | 0 | 84,874,000 | 156,000 | $16.41 |
| 12/31/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 5,172,061 | 0 | 84,718,359 | -2,844,641 | $16.38 |
| 09/30/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 5,172,061 | -410 | 87,563,000 | -4,869,000 | $16.93 |
| 06/30/2021 | Angel Oak Mortgage REIT, Inc. | AOMR | 5,172,471 | 5,172,471 | 92,432,000 | 92,432,000 | $17.87 |
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