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IndexIQ Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | TWO HARBORS INVESTMENT CORP. | TWO | 104,654 | -6,186 | 579,000 | -61,000 | $5.53 |
| 12/31/2021 | TWO HARBORS INVESTMENT CORP. | TWO | 110,840 | -3,367 | 640,000 | -84,000 | $5.77 |
| 09/30/2021 | TWO HARBORS INVESTMENT CORP. | TWO | 114,207 | 461 | 724,000 | -136,000 | $6.34 |
| 06/30/2021 | TWO HARBORS INVESTMENT CORP. | TWO | 113,746 | 6,231 | 860,000 | 72,000 | $7.56 |
| 03/31/2021 | TWO HARBORS INVESTMENT CORP. | TWO | 107,515 | 8,445 | 788,000 | 157,000 | $7.33 |
| 12/31/2020 | TWO HARBORS INVESTMENT CORP. | TWO | 99,070 | -1,166 | 631,000 | 121,000 | $6.37 |
| 09/30/2020 | TWO HARBORS INVESTMENT CORP. | TWO | 100,236 | -17,209 | 510,000 | -82,000 | $5.09 |
| 06/30/2020 | TWO HARBORS INVESTMENT CORP. | TWO | 117,445 | 117,445 | 592,000 | 592,000 | $5.04 |
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