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RBF Capital, LLC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 442,740 | 0 | 2,048,564,000 | 787,614,000 | $4,627.01 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 442,740 | -2,000 | 1,260,950,000 | 1,259,741,000 | $2,848.06 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 444,740 | 6,080 | 1,209,000 | -217,000 | $2.72 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 438,660 | 39,969 | 1,426,000 | 35,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 398,691 | 0 | 1,391,000 | -4,000 | $3.49 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 398,691 | 0 | 1,395,000 | -80,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 398,691 | 0 | 1,475,000 | -144,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 398,691 | 398,691 | 1,619,000 | 1,619,000 | $4.06 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 0 | -8,001 | 0 | -203,000 | |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 0 | -8,001 | 0 | -203,000 | |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 0 | -8,001 | 0 | -213,000 | |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 8,001 | 0 | 213,000 | 10,000 | $26.62 |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 8,001 | 0 | 203,000 | -11,000 | $25.37 |
| 06/30/2014 | Arlington Asset Investment Corp. | AI | 8,001 | 0 | 219,000 | 7,000 | $27.37 |
| 03/31/2014 | Arlington Asset Investment Corp. | AI | 8,001 | 0 | 212,000 | -2,000 | $26.50 |
| 12/31/2013 | Arlington Asset Investment Corp. | AI | 8,001 | 8,001 | 211,000 | 211,000 | $26.37 |
| 09/30/2013 | Arlington Asset Investment Corp. | AI | 0 | -8,001 | 0 | -214,000 | |
| 06/30/2013 | Arlington Asset Investment Corp. | AI | 8,001 | 8,001 | 214,000 | 214,000 | $26.75 |
| 03/31/2013 | Arlington Asset Investment Corp. | AI | 8,001 | 8,001 | 207,000 | 207,000 | $25.87 |
| 12/31/2011 | Arlington Asset Investment Corp. | AI | 0 | -15,000 | 0 | -361,000 | |
| 09/30/2011 | Arlington Asset Investment Corp. | AI | 15,000 | 14,529 | 361,000 | 346,000 | $24.07 |
| 06/30/2011 | Arlington Asset Investment Corp. | AI | 471 | -14,529 | 15,000 | -442,000 | $31.85 |
| 03/31/2011 | Arlington Asset Investment Corp. | AI | 15,000 | -14,128 | 457,000 | -242,000 | $30.47 |
| 03/31/2011 | Arlington Asset Investment Corp. | AI | 15,000 | -14,128 | 457,000 | -242,000 | $30.47 |
| 12/31/2010 | Arlington Asset Investment Corp. | AI | 29,128 | -2,537 | 699,000 | -39,000 | $24.00 |
| 09/30/2010 | Arlington Asset Investment Corp. | AI | 31,665 | -48,825 | 738,000 | -778,000 | $23.31 |
| 06/30/2010 | Arlington Asset Investment Corp. | AI | 80,490 | -14,684 | 1,516,000 | -180,000 | $18.83 |
| 03/31/2010 | Arlington Asset Investment Corp. | AI | 95,174 | 0 | 1,696,000 | 246,000 | $17.82 |
| 12/31/2009 | Arlington Asset Investment Corp. | AI | 95,174 | 95,174 | 1,450,000 | 1,450,000 | $15.24 |
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