ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 88,872 Value ($000) $1,742 Avg Close — Range —
Q3 2023
Shares 103,605 Value ($000) $1,949 Avg Close — Range —
Q2 2023
Shares 55,839 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 54,828 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 45,788 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 49,360 Value ($000) $847 Avg Close — Range —