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THOMPSON SIEGEL & WALMSLEY LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 1,559,832 | 346,332 | 15,801,000 | 3,569,000 | $10.13 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 1,213,500 | -577,265 | 12,232,000 | -2,846,000 | $10.08 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 1,790,765 | -13,174 | 15,078,000 | -4,892,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 1,803,939 | 10,941 | 19,970,000 | -3,518,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 1,792,998 | 360,732 | 23,488,000 | 1,947,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 1,432,266 | -183,640 | 21,541,000 | -3,942,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 1,615,906 | -77,785 | 25,483,000 | -3,123,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 1,693,691 | 70,591 | 28,606,000 | 1,403,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 1,623,100 | 182,308 | 27,203,000 | 4,727,000 | $16.76 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 1,440,792 | -53,864 | 22,476,000 | 1,685,000 | $15.60 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 1,494,656 | -55,077 | 20,791,000 | 799,000 | $13.91 |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 1,549,733 | 233,988 | 19,992,000 | 6,071,000 | $12.90 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 1,315,745 | -269,593 | 13,921,000 | -14,108,000 | $10.58 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 1,585,338 | 28,285 | 28,029,000 | 2,976,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 1,557,053 | 32,969 | 25,053,000 | -582,000 | $16.09 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 1,524,084 | 494,437 | 25,635,000 | 7,101,000 | $16.82 |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 1,029,647 | 374,279 | 18,534,000 | 7,039,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 655,368 | -73,206 | 11,495,000 | -2,078,000 | $17.54 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 728,574 | -209,438 | 13,573,000 | -3,865,000 | $18.63 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 938,012 | -537,002 | 17,438,000 | -10,469,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 1,475,014 | 106,901 | 27,907,000 | 285,000 | $18.92 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 1,368,113 | 57,484 | 27,622,000 | -792,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 1,310,629 | 53,439 | 28,414,000 | 1,648,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 1,257,190 | -662,601 | 26,766,000 | -11,419,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 1,919,791 | -129,840 | 38,185,000 | 1,025,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 2,049,631 | 2,049,631 | 37,160,000 | 37,160,000 | $18.13 |
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