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NORTHERN TRUST CORP
> ARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Armour Residential REIT, Inc. | ARR | 2,199,124 | 459,627 | 11,721,331,000 | 2,588,971,000 | $5,330.00 |
| 03/31/2023 | Armour Residential REIT, Inc. | ARR | 1,739,497 | 565,732 | 9,132,360,000 | 9,126,645,000 | $5,250.00 |
| 09/30/2022 | Armour Residential REIT, Inc. | ARR | 1,173,765 | 78,798 | 5,715,000 | -1,994,000 | $4.87 |
| 06/30/2022 | Armour Residential REIT, Inc. | ARR | 1,094,967 | 162,920 | 7,709,000 | -121,000 | $7.04 |
| 03/31/2022 | Armour Residential REIT, Inc. | ARR | 932,047 | -11,572 | 7,830,000 | -1,428,000 | $8.40 |
| 12/31/2021 | Armour Residential REIT, Inc. | ARR | 943,619 | 37,902 | 9,258,000 | -505,000 | $9.81 |
| 09/30/2021 | Armour Residential REIT, Inc. | ARR | 905,717 | 115,450 | 9,763,000 | 739,000 | $10.78 |
| 06/30/2021 | Armour Residential REIT, Inc. | ARR | 790,267 | 47,258 | 9,024,000 | -40,000 | $11.42 |
| 03/31/2021 | Armour Residential REIT, Inc. | ARR | 743,009 | -22,099 | 9,064,000 | 809,000 | $12.20 |
| 12/31/2020 | Armour Residential REIT, Inc. | ARR | 765,108 | -20,696 | 8,255,000 | 782,000 | $10.79 |
| 09/30/2020 | Armour Residential REIT, Inc. | ARR | 785,804 | -34,306 | 7,473,000 | -228,000 | $9.51 |
| 06/30/2020 | Armour Residential REIT, Inc. | ARR | 820,110 | 75,723 | 7,701,000 | 1,143,000 | $9.39 |
| 03/31/2020 | Armour Residential REIT, Inc. | ARR | 744,387 | -1,279 | 6,558,000 | -6,768,000 | $8.81 |
| 12/31/2019 | Armour Residential REIT, Inc. | ARR | 745,666 | -3,012 | 13,326,000 | 786,000 | $17.87 |
| 09/30/2019 | Armour Residential REIT, Inc. | ARR | 748,678 | 90,910 | 12,540,000 | 279,000 | $16.75 |
| 06/30/2019 | Armour Residential REIT, Inc. | ARR | 657,768 | 19,121 | 12,261,000 | -211,000 | $18.64 |
| 03/31/2019 | Armour Residential REIT, Inc. | ARR | 638,647 | 111,513 | 12,472,000 | 1,667,000 | $19.53 |
| 12/31/2018 | Armour Residential REIT, Inc. | ARR | 527,134 | -6,077 | 10,805,000 | -1,166,000 | $20.50 |
| 09/30/2018 | Armour Residential REIT, Inc. | ARR | 533,211 | 17,446 | 11,971,000 | 207,000 | $22.45 |
| 06/30/2018 | Armour Residential REIT, Inc. | ARR | 515,765 | 5,326 | 11,764,000 | -119,000 | $22.81 |
| 03/31/2018 | Armour Residential REIT, Inc. | ARR | 510,439 | -992 | 11,883,000 | -1,270,000 | $23.28 |
| 12/31/2017 | Armour Residential REIT, Inc. | ARR | 511,431 | 6,200 | 13,153,000 | -438,000 | $25.72 |
| 09/30/2017 | Armour Residential REIT, Inc. | ARR | 505,231 | 55,156 | 13,591,000 | 2,338,000 | $26.90 |
| 06/30/2017 | Armour Residential REIT, Inc. | ARR | 450,075 | 9,943 | 11,253,000 | 1,257,000 | $25.00 |
| 03/31/2017 | Armour Residential REIT, Inc. | ARR | 440,132 | 440,132 | 9,996,000 | 9,996,000 | $22.71 |
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