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CITADEL ADVISORS LLC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 20,719 | -58,874 | 95,929,000 | -137,278,000 | $4,630.00 |
| 12/31/2022 | Arlington Asset Investment Corp. | AI | 79,593 | 79,593 | 233,207,000 | 233,207,000 | $2,929.99 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 0 | -14,643 | 0 | -51,000 | |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 14,643 | 14,643 | 51,000 | 51,000 | $3.48 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 0 | -35,597 | 0 | -144,000 | |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 35,597 | 25,577 | 144,000 | 104,000 | $4.05 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 10,020 | -13,000 | 40,000 | -47,000 | $3.99 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 23,020 | 23,020 | 87,000 | 87,000 | $3.78 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 0 | -68,322 | 0 | -150,000 | |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 68,322 | -17,261 | 150,000 | -327,000 | $2.20 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 85,583 | -26,058 | 477,000 | -136,000 | $5.57 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 111,641 | -10,522 | 613,000 | -227,000 | $5.49 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 122,163 | -772,122 | 840,000 | -6,279,000 | $6.88 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 894,285 | -144,009 | 7,119,000 | -399,000 | $7.96 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 1,038,294 | 34,275 | 7,518,000 | -1,859,000 | $7.24 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 1,004,019 | -21,329 | 9,377,000 | -1,194,000 | $9.34 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 1,025,348 | 594,839 | 10,571,000 | 5,818,000 | $10.31 |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 430,509 | -117,335 | 4,753,000 | -1,701,000 | $11.04 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 547,844 | 63,992 | 6,454,000 | 294,000 | $11.78 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 483,852 | 115,571 | 6,160,000 | 1,126,000 | $12.73 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 368,281 | -8,552 | 5,034,000 | -291,000 | $13.67 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 376,833 | 343,751 | 5,325,000 | 4,835,000 | $14.13 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 33,082 | -21,032 | 490,000 | -310,000 | $14.81 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 54,114 | 54,114 | 800,000 | 800,000 | $14.78 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 85,796 | 19,661 | 1,116,000 | 287,000 | $13.01 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 66,135 | 62,755 | 829,000 | 784,000 | $12.53 |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 3,380 | 3,380 | 45,000 | 45,000 | $13.31 |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 0 | -19,742 | 0 | -386,000 | |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 19,742 | -16,706 | 386,000 | -491,000 | $19.55 |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 36,448 | -20,521 | 877,000 | -639,000 | $24.06 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 56,969 | -24,242 | 1,516,000 | -548,000 | $26.61 |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 81,211 | 81,211 | 2,064,000 | 2,064,000 | $25.42 |
| 06/30/2014 | Arlington Asset Investment Corp. | AI | 0 | -10,150 | 0 | -269,000 | |
| 03/31/2014 | Arlington Asset Investment Corp. | AI | 10,150 | 10,150 | 269,000 | 269,000 | $26.50 |
| 06/30/2013 | Arlington Asset Investment Corp. | AI | 0 | -3,024 | 0 | -78,000 | |
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