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WOLVERINE ASSET MANAGEMENT LLC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 43,200 | 14,401 | 311,472,000 | 101,240,000 | $7,210.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 28,799 | -25,526 | 210,232,000 | 209,897,000 | $7,299.98 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 54,325 | 47,710 | 335,000 | 286,000 | $6.17 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 6,615 | -3,834 | 49,000 | -56,000 | $7.41 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 10,449 | -6,873 | 105,000 | -74,000 | $10.05 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 17,322 | 1,785 | 179,000 | 6,000 | $10.33 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 15,537 | -9,455 | 173,000 | -121,000 | $11.13 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 24,992 | 24,992 | 294,000 | 294,000 | $11.76 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 0 | -62,289 | 0 | -641,000 | |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 62,289 | -134,743 | 641,000 | -403,000 | $10.29 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 197,032 | 122,455 | 1,044,000 | 235,000 | $5.30 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 74,577 | 74,577 | 809,000 | 809,000 | $10.85 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 0 | -32,567 | 0 | -387,000 | |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 32,567 | -388,430 | 387,000 | -3,919,000 | $11.88 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 420,997 | -37,202 | 4,306,000 | -867,000 | $10.23 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 458,199 | -112,436 | 5,173,000 | -1,046,000 | $11.29 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 570,635 | 70,108 | 6,219,000 | 734,000 | $10.90 |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 500,527 | 12,403 | 5,485,000 | -392,000 | $10.96 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 488,124 | 456,003 | 5,877,000 | 5,411,000 | $12.04 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 32,121 | 32,121 | 466,000 | 466,000 | $14.51 |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 0 | -80,202 | 0 | -974,000 | |
| 12/31/2015 | Ellington Residential Mortgage REIT | EARN | 0 | -80,202 | 0 | -974,000 | |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 80,202 | 80,202 | 974,000 | 974,000 | $12.14 |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 22,669 | 22,669 | 323,000 | 323,000 | $14.25 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 0 | -33,443 | 0 | -544,000 | |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 33,443 | 33,443 | 544,000 | 544,000 | $16.27 |
| 03/31/2014 | Ellington Residential Mortgage REIT | EARN | 0 | -33,532 | 0 | -515,000 | |
| 12/31/2013 | Ellington Residential Mortgage REIT | EARN | 33,532 | 33,532 | 515,000 | 515,000 | $15.36 |
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