Deseret Mutual Benefit Administrators’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-523	Closed	-$5.12K	–	501
2025 Q3	$5.12K	Hold	523	–	–	﹤0.01%	495
2025 Q2	$4.81K	Hold	523	–	–	﹤0.01%	475
2025 Q1	$5.01K	Hold	523	–	–	﹤0.01%	475
2024 Q4	$4.82K	Sell	523 -868	-62%	-$8.47K	﹤0.01%	463
2024 Q3	$14.6K	Sell	1,391 -1,699	-55%	-$17.3K	0.01%	446
2024 Q2	$29.5K	Sell	3,090 -1,102	-26%	-$10.5K	0.01%	369
2024 Q1	$41.5K	Hold	4,192	–	–	0.02%	318
2023 Q4	$41.1K	Sell	4,192 -371	-8%	-$3.26K	0.02%	299
2023 Q3	$43.1K	Hold	4,563	–	–	0.02%	319
2023 Q2	$46.2K	Hold	4,563	–	–	0.02%	333
2023 Q1	$46K	Hold	4,563	–	–	0.02%	317
2022 Q4	$47.2K	Sell	4,563 -5,015	-52%	-$45.8K	0.02%	309
2022 Q3	$81K	Sell	9,578 -802	-8%	-$9.42K	0.02%	313
2022 Q2	$115K	Hold	10,380	–	–	0.03%	301
2022 Q1	$136K	Sell	10,380 -944	-8%	-$13.2K	0.03%	299
2021 Q4	$170K	Buy	11,324 +744	+7%	+$11.8K	0.03%	290
2021 Q3	$167K	Buy	10,580 +6,090	+136%	+$98.7K	0.03%	283
2021 Q2	$76K	Buy	+4,490	New	+$79.8K	0.02%	424