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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:41 PM View:  | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Grant | 28 | $196.88 | $5,512.64 | 1% 2.54K to 2.57K | |
| 07-Mar-24 4:34 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 373 | -- | -- | 17% 2.17K to 2.54K | |
| 03-Jan-24 4:36 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-23 | Grant | 28 | $191.22 | $5,354.16 | 1% 2.14K to 2.17K | |
| 03-Oct-23 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-23 | Grant | 35 | $154.30 | $5,400.50 | 2% 2.1K to 2.14K | |
| 05-Jul-23 4:22 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-23 | Grant | 37 | $143.74 | $5,318.38 | 2% 2.06K to 2.1K | |
| 04-Apr-23 5:57 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Grant | 30 | $133.19 | $3,995.70 | 1% 2.04K to 2.06K | |
| 10-Mar-23 5:24 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 482 | -- | -- | 31% 1.55K to 2.04K | |
| 04-Jan-23 5:29 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-22 | Grant | 33 | $112.71 | $3,719.43 | 2% 1.52K to 1.55K | |
| 04-Oct-22 4:48 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-22 | Grant | 38 | $99.14 | $3,767.32 | 3% 1.48K to 1.52K | |
| 05-Jul-22 4:56 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-22 | Grant | 39 | $97.65 | $3,808.35 | 3% 1.44K to 1.48K | |
| 04-Apr-22 6:47 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Grant | 35 | $108.48 | $3,796.80 | 2% 1.41K to 1.44K | |
| 11-Mar-22 5:53 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 504 | -- | -- | 56% 0.9K to 1.41K | |
| 04-Jan-22 4:10 PM View: | Federal Agricultural Mortga... (AGM) | 31-Dec-21 | Grant | 30 | $123.93 | $3,717.90 | 3% 0.87K to 0.9K | |
| 04-Oct-21 5:04 PM View: | Federal Agricultural Mortga... (AGM) | 30-Sep-21 | Grant | 35 | $108.52 | $3,798.20 | 4% 0.84K to 0.87K | |
| 02-Jul-21 2:37 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-21 | Grant | 38 | $98.90 | $3,758.20 | 5% 0.8K to 0.84K | |
| 02-Apr-21 5:10 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-21 | Grant | 18 | $100.72 | $1,812.96 | 2% 0.78K to 0.8K | |
| 02-Mar-21 5:50 PM View: | Federal Agricultural Mortga... (AGM) | 02-Mar-21 | Grant | 719 | -- | -- | 1123% 64 to 0.78K | |
| 25-Feb-21 7:41 PM View: | Federal Agricultural Mortga... (AGM) | 23-Feb-21 | Grant | 64 | -- | -- | 100% 0 to 64 |