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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:46 PM View:  | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Grant | 95 | $196.88 | $18,703.60 | 2% 4.17K to 4.26K | |
| 07-Mar-24 4:34 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 373 | -- | -- | 10% 3.79K to 4.17K | |
| 03-Jan-24 4:35 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-23 | Grant | 94 | $191.22 | $17,974.70 | 3% 3.7K to 3.79K | |
| 03-Oct-23 4:35 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-23 | Grant | 117 | $154.30 | $18,053.10 | 3% 3.58K to 3.7K | |
| 05-Jul-23 4:26 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-23 | Grant | 126 | $143.74 | $18,111.20 | 4% 3.46K to 3.58K | |
| 04-Apr-23 5:59 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Grant | 68 | $133.19 | $9,056.92 | 2% 3.39K to 3.46K | |
| 10-Mar-23 5:25 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 482 | -- | -- | 17% 2.91K to 3.39K | |
| 04-Jan-23 5:27 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-22 | Grant | 75 | $112.71 | $8,453.25 | 3% 2.83K to 2.91K | |
| 04-Oct-22 4:52 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-22 | Grant | 85 | $99.14 | $8,426.90 | 3% 2.75K to 2.83K | |
| 05-Jul-22 4:54 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-22 | Grant | 87 | $97.65 | $8,495.55 | 3% 2.66K to 2.75K | |
| 04-Apr-22 6:49 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Grant | 78 | $108.48 | $8,461.44 | 3% 2.58K to 2.66K | |
| 11-Mar-22 5:55 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 504 | -- | -- | 24% 2.08K to 2.58K | |
| 04-Jan-22 4:10 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-21 | Grant | 68 | $123.93 | $8,427.24 | 3% 2.01K to 2.08K | |
| 04-Oct-21 5:04 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-21 | Grant | 78 | $108.52 | $8,464.56 | 4% 1.93K to 2.01K | |
| 02-Jul-21 2:38 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-21 | Grant | 85 | $98.90 | $8,406.50 | 5% 1.85K to 1.93K | |
| 02-Apr-21 5:14 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-21 | Grant | 84 | $100.72 | $8,460.48 | 5% 1.76K to 1.85K | |
| 19-Mar-21 6:32 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 719 | -- | -- | 69% 1.04K to 1.76K | |
| 05-Jan-21 6:14 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-20 | Grant | 104 | $74.25 | $7,722.00 | 11% 0.94K to 1.04K | (4%) |
| 02-Oct-20 4:33 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-20 | Grant | 121 | $63.66 | $7,702.86 | 15% 0.82K to 0.94K | |
| 02-Jul-20 4:50 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-20 | Grant | 66 | $64.01 | $4,224.66 | 9% 0.75K to 0.82K | |
| 14-May-20 4:52 PM View: | Federal Agricultural Mortga... (AGM) | 12-May-20 | Grant | 754 | -- | -- | 100% 0 to 0.75K |