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Biltmore Capital Advisors LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 38,000 | 38,000 | 572,000 | 572,000 | $15.05 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 0 | -23,687 | 0 | -400,000 | |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 23,687 | -622 | 400,000 | -7,000 | $16.89 |
| 03/31/2021 | AGNC Investment Corp. | AGNC | 24,309 | 1,309 | 407,000 | 48,000 | $16.74 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 23,000 | 23,000 | 359,000 | 359,000 | $15.61 |
| 09/30/2020 | AGNC Investment Corp. | AGNC | 0 | -18,000 | 0 | -232,000 | |
| 06/30/2020 | AGNC Investment Corp. | AGNC | 18,000 | 3,000 | 232,000 | 73,000 | $12.89 |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 15,000 | -500 | 159,000 | -115,000 | $10.60 |
| 12/31/2019 | AGNC Investment Corp. | AGNC | 15,500 | 1,500 | 274,000 | 49,000 | $17.68 |
| 09/30/2019 | AGNC Investment Corp. | AGNC | 14,000 | 14,000 | 225,000 | 225,000 | $16.07 |
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