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NISA INVESTMENT ADVISORS, LLC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 3,845 | 0 | 27,722,000 | 27,698,000 | $7,209.88 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 3,845 | 0 | 24,000 | -5,000 | $6.24 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 3,845 | -1,954 | 29,000 | -30,000 | $7.54 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 5,799 | 0 | 59,000 | -2,000 | $10.17 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 5,799 | 0 | 61,000 | -4,000 | $10.52 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 5,799 | 0 | 65,000 | -3,000 | $11.21 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 5,799 | 0 | 68,000 | -3,000 | $11.73 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 5,799 | 0 | 71,000 | -5,000 | $12.24 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 5,799 | 0 | 76,000 | 12,000 | $13.11 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 5,799 | 1,546 | 64,000 | 20,000 | $11.04 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 4,253 | 1,118 | 44,000 | 27,000 | $10.35 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 3,135 | 768 | 17,000 | -9,000 | $5.42 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 2,367 | 580 | 26,000 | 7,000 | $10.98 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 1,787 | 525 | 19,000 | 5,000 | $10.63 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 1,262 | 467 | 14,000 | 5,000 | $11.09 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 795 | 595 | 9,000 | 7,000 | $11.32 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 200 | 0 | 2,000 | 0 | $10.00 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 200 | -895 | 2,000 | -10,000 | $10.00 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 1,095 | -30 | 12,000 | 0 | $10.96 |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 1,125 | 1,125 | 12,000 | 12,000 | $10.67 |
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