WESPAC Advisors, LLC

Holdings History for ANNALY CAP MGMT INC REIT - COM (NLY)

Symbol: NLY on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.73%	$0	0	-138,562	-100%	$14.18	Q1 2022
31 Dec 2021	0.73%	+0.07%	$1,084,000	138,562	+13,055	+10%	$7.82	Q4 2021
30 Sep 2021	0.65%	+0.35%	$1,057,000	125,507	+66,640	+113%	$8.42	Q3 2021
30 Jun 2021	1%	-1%	$523,000	58,867	-59,467	-50%	$8.88	Q2 2021
31 Mar 2021	0.76%	-0.09%	$1,018,000	118,334	-13,302	-10%	$8.60	Q1 2021
31 Dec 2020	0.86%	+0.18%	$1,112,000	131,636	+27,416	+26%	$8.45	Q4 2020
30 Sep 2020	0.92%	-0.07%	$742,000	104,220	-8,375	-7.4%	$7.12	Q3 2020
30 Jun 2020	0.84%	-0%	$739,000	112,595	-230	-0.2%	$6.56	Q2 2020
31 Mar 2020	1.4%	+0.04%	$572,000	112,825	+3,207	+2.9%	$5.07	Q1 2020
31 Dec 2019	1%	+0%	$1,033,000	109,618	+95	+0.09%	$9.42	Q4 2019
30 Sep 2019	0.96%	-0.56%	$964,000	109,523	-64,179	-37%	$8.80	Q3 2019
30 Jun 2019	1.2%	+0.25%	$1,586,000	173,702	+37,405	+27%	$9.13	Q2 2019
31 Mar 2019	0.96%	+0.02%	$1,371,000	136,297	+3,129	+2.3%	$10.06	Q1 2019
31 Dec 2018	1.3%	-0.05%	$1,308,000	133,168	-5,033	-3.6%	$9.82	Q4 2018
30 Sep 2018	0.82%	+0.35%	$1,414,000	138,201	+58,315	+73%	$10.23	Q3 2018
30 Jun 2018	0.85%	-0.58%	$822,000	79,886	-54,273	-40%	$10.29	Q2 2018
31 Mar 2018	0.85%	+0.2%	$1,399,000	134,159	+31,305	+30%	$10.43	Q1 2018
31 Dec 2017	1.1%	-0.4%	$1,223,000	102,854	-36,497	-26%	$11.89	Q4 2017
30 Sep 2017	1.1%	-0.07%	$1,699,000	139,351	-9,324	-6.3%	$12.19	Q3 2017
30 Jun 2017	1.2%	+0.49%	$1,792,000	148,675	+59,953	+68%	$12.05	Q2 2017
31 Mar 2017	1.1%	-0.19%	$986,000	88,722	-14,490	-14%	$11.11	Q1 2017
31 Dec 2016	1.2%	+1.2%	$1,029,000	103,212	+103,212	NEW	$9.97	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.