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Invesco Ltd.
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 39,427 | -198 | 284,269,000 | -4,994,000 | $7,210.01 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 39,625 | -591 | 289,263,000 | 289,015,000 | $7,300.01 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 40,216 | -2,244 | 248,000 | -69,000 | $6.17 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 42,460 | 8,262 | 317,000 | -28,000 | $7.47 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 34,198 | 14,928 | 345,000 | 145,000 | $10.09 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 19,270 | -1,250 | 200,000 | -29,000 | $10.38 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 20,520 | 713 | 229,000 | -4,000 | $11.16 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 19,807 | -8,424 | 233,000 | -115,000 | $11.76 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 28,231 | 1,585 | 348,000 | 0 | $12.33 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 26,646 | 4,474 | 348,000 | 102,000 | $13.06 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 22,172 | -582 | 246,000 | 12,000 | $11.10 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 22,754 | 1,410 | 234,000 | 121,000 | $10.28 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 21,344 | -7,038 | 113,000 | -195,000 | $5.29 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 28,382 | -48,286 | 308,000 | -500,000 | $10.85 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 76,668 | -4,470 | 808,000 | -65,000 | $10.54 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 81,138 | 2,070 | 873,000 | -68,000 | $10.76 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 79,068 | 26,481 | 941,000 | 403,000 | $11.90 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 52,587 | 52,587 | 538,000 | 538,000 | $10.23 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 0 | -69,180 | 0 | -759,000 | |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 69,180 | -5,534 | 759,000 | -140,000 | $10.97 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 74,714 | 7,611 | 899,000 | -76,000 | $12.03 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 67,103 | 36,377 | 975,000 | 525,000 | $14.53 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 30,726 | 30,726 | 450,000 | 450,000 | $14.65 |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 0 | -4,494 | 0 | -64,000 | |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 0 | -4,494 | 0 | -64,000 | |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 4,494 | 51 | 64,000 | -9,000 | $14.24 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 4,443 | -80 | 73,000 | -1,000 | $16.43 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 4,523 | -932 | 74,000 | -14,000 | $16.36 |
| 09/30/2014 | Ellington Residential Mortgage REIT | EARN | 5,455 | 5,455 | 88,000 | 88,000 | $16.13 |
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