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WELLINGTON MANAGEMENT GROUP LLP
> AJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Ajax Corp. | AJX | 3,103,852 | -733,162 | 19,026,613,000 | -6,220,939,000 | $6,130.00 |
| 03/31/2023 | Great Ajax Corp. | AJX | 3,837,014 | -116,047 | 25,247,552,000 | 25,217,865,000 | $6,580.00 |
| 09/30/2022 | Great Ajax Corp. | AJX | 3,953,061 | -13,944 | 29,687,000 | -8,357,000 | $7.51 |
| 06/30/2022 | Great Ajax Corp. | AJX | 3,967,005 | 7,044 | 38,044,000 | -8,406,000 | $9.59 |
| 03/31/2022 | Great Ajax Corp. | AJX | 3,959,961 | 0 | 46,450,000 | -5,663,000 | $11.73 |
| 12/31/2021 | Great Ajax Corp. | AJX | 3,959,961 | 2,323 | 52,113,000 | -1,276,000 | $13.16 |
| 09/30/2021 | Great Ajax Corp. | AJX | 3,957,638 | 13,224 | 53,389,000 | 2,191,000 | $13.49 |
| 06/30/2021 | Great Ajax Corp. | AJX | 3,944,414 | 5,374 | 51,198,000 | 8,262,000 | $12.98 |
| 03/31/2021 | Great Ajax Corp. | AJX | 3,939,040 | 0 | 42,936,000 | 1,734,000 | $10.90 |
| 12/31/2020 | Great Ajax Corp. | AJX | 3,939,040 | 2,388 | 41,202,000 | 8,567,000 | $10.46 |
| 09/30/2020 | Great Ajax Corp. | AJX | 3,936,652 | 364,816 | 32,635,000 | -226,000 | $8.29 |
| 06/30/2020 | Great Ajax Corp. | AJX | 3,571,836 | 522,694 | 32,861,000 | 13,468,000 | $9.20 |
| 03/31/2020 | Great Ajax Corp. | AJX | 3,049,142 | 108,582 | 19,393,000 | -24,157,000 | $6.36 |
| 12/31/2019 | Great Ajax Corp. | AJX | 2,940,560 | 5,348 | 43,550,000 | -1,946,000 | $14.81 |
| 09/30/2019 | Great Ajax Corp. | AJX | 2,935,212 | 4,193 | 45,496,000 | 4,462,000 | $15.50 |
| 06/30/2019 | Great Ajax Corp. | AJX | 2,931,019 | -126,860 | 41,034,000 | -981,000 | $14.00 |
| 03/31/2019 | Great Ajax Corp. | AJX | 3,057,879 | -90,878 | 42,015,000 | 4,072,000 | $13.74 |
| 12/31/2018 | Great Ajax Corp. | AJX | 3,148,757 | -65,605 | 37,943,000 | -5,804,000 | $12.05 |
| 09/30/2018 | Great Ajax Corp. | AJX | 3,214,362 | -2,405 | 43,747,000 | 1,672,000 | $13.61 |
| 06/30/2018 | Great Ajax Corp. | AJX | 3,216,767 | 11,523 | 42,075,000 | -1,356,000 | $13.08 |
| 03/31/2018 | Great Ajax Corp. | AJX | 3,205,244 | -3,038 | 43,431,000 | -907,000 | $13.55 |
| 12/31/2017 | Great Ajax Corp. | AJX | 3,208,282 | -200,208 | 44,338,000 | -3,688,000 | $13.82 |
| 12/29/2017 | Great Ajax Corp. | AJX | 2,584,176 | -824,314 | 35,713,312 | -12,312,688 | $13.82 |
| 09/30/2017 | Great Ajax Corp. | AJX | 3,408,490 | 0 | 48,026,000 | 375,000 | $14.09 |
| 06/30/2017 | Great Ajax Corp. | AJX | 3,408,490 | -3,986 | 47,651,000 | 3,118,000 | $13.98 |
| 03/31/2017 | Great Ajax Corp. | AJX | 3,412,476 | 0 | 44,533,000 | -751,000 | $13.05 |
| 12/31/2016 | Great Ajax Corp. | AJX | 3,412,476 | -21,089 | 45,284,000 | -1,584,000 | $13.27 |
| 09/30/2016 | Great Ajax Corp. | AJX | 3,433,565 | 3,433,565 | 46,868,000 | 46,868,000 | $13.65 |
| 06/30/2016 | Great Ajax Corp. | AJX | 3,436,271 | 3,436,271 | 47,661,000 | 47,661,000 | $13.87 |
| 03/31/2016 | Great Ajax Corp. | AJX | 2,964,853 | 0 | 33,177,000 | -2,757,000 | $11.19 |
| 12/31/2015 | Great Ajax Corp. | AJX | 2,964,853 | 0 | 35,934,000 | -741,000 | $12.12 |
| 09/30/2015 | Great Ajax Corp. | AJX | 2,964,853 | 0 | 36,675,000 | -5,367,000 | $12.37 |
| 06/30/2015 | Great Ajax Corp. | AJX | 2,964,853 | 0 | 42,042,000 | -540,000 | $14.18 |
| 03/31/2015 | Great Ajax Corp. | AJX | 2,964,853 | 2,964,853 | 42,582,000 | 42,582,000 | $14.36 |
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