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NORTHERN TRUST CORP
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 68,024 | 3,237 | 314,951,000 | 129,660,000 | $4,630.00 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 64,787 | 995 | 185,291,000 | 185,117,000 | $2,860.00 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 63,792 | 182 | 174,000 | -33,000 | $2.73 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 63,610 | -1,256 | 207,000 | -18,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 64,866 | -3,387 | 225,000 | -14,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 68,253 | 2,149 | 239,000 | -6,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 66,104 | -2,907 | 245,000 | -35,000 | $3.71 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 69,011 | 57,093 | 280,000 | 232,000 | $4.06 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 11,918 | -146 | 48,000 | 2,000 | $4.03 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 12,064 | -948 | 46,000 | 9,000 | $3.81 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 13,012 | -708 | 37,000 | -4,000 | $2.84 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 13,720 | -919 | 41,000 | 9,000 | $2.99 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 14,639 | -378,769 | 32,000 | -2,160,000 | $2.19 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 393,408 | 378,040 | 2,192,000 | 2,108,000 | $5.57 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 15,368 | 50 | 84,000 | -21,000 | $5.47 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 15,318 | -32 | 105,000 | -17,000 | $6.85 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 15,350 | 2,340 | 122,000 | 28,000 | $7.95 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 13,010 | 440 | 94,000 | -23,000 | $7.23 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 12,570 | 1,707 | 117,000 | 5,000 | $9.31 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 10,863 | 1,125 | 112,000 | 4,000 | $10.31 |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 9,738 | 563 | 108,000 | 0 | $11.09 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 9,175 | 779 | 108,000 | 1,000 | $11.77 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 8,396 | -262,745 | 107,000 | -3,599,000 | $12.74 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 271,141 | -8,080 | 3,706,000 | -238,000 | $13.67 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 279,221 | 279,221 | 3,944,000 | 3,944,000 | $14.13 |
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