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GOLDMAN SACHS GROUP INC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 30,148 | 30,148 | 220,080,000 | 220,080,000 | $7,299.99 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 0 | -25,815 | 0 | -304,000 | |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 25,815 | -1,104 | 304,000 | -47,000 | $11.78 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 26,919 | -3,388 | 351,000 | 15,000 | $13.04 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 30,307 | -77,244 | 336,000 | -772,000 | $11.09 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 107,551 | 56,534 | 1,108,000 | 837,000 | $10.30 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 51,017 | 30,537 | 271,000 | 49,000 | $5.31 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 20,480 | 20,480 | 222,000 | 222,000 | $10.84 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 0 | -27,330 | 0 | -294,000 | |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 27,330 | -21,542 | 294,000 | -288,000 | $10.76 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 48,872 | 13,629 | 582,000 | 221,000 | $11.91 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 35,243 | -36,392 | 361,000 | -448,000 | $10.24 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 71,635 | -1,767 | 809,000 | 9,000 | $11.29 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 73,402 | 49,191 | 800,000 | 508,000 | $10.90 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 24,211 | -7,276 | 292,000 | -165,000 | $12.06 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 31,487 | -10,721 | 457,000 | -161,000 | $14.51 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 42,208 | 8,748 | 618,000 | 127,000 | $14.64 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 33,460 | 7,031 | 491,000 | 147,000 | $14.67 |
| 12/31/2016 | Ellington Residential Mortgage REIT | EARN | 26,429 | 13,533 | 344,000 | 177,000 | $13.02 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 12,896 | 12,896 | 167,000 | 167,000 | $12.95 |
| 06/30/2016 | Ellington Residential Mortgage REIT | EARN | 0 | -10,152 | 0 | -122,000 | |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 10,152 | 10,152 | 122,000 | 122,000 | $12.02 |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 0 | -27,487 | 0 | -393,000 | |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 27,487 | -2,423 | 393,000 | -97,000 | $14.30 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 29,910 | 29,910 | 490,000 | 490,000 | $16.38 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 41,557 | 4,028 | 676,000 | 68,000 | $16.27 |
| 09/30/2014 | Ellington Residential Mortgage REIT | EARN | 37,529 | 23,534 | 608,000 | 370,000 | $16.20 |
| 06/30/2014 | Ellington Residential Mortgage REIT | EARN | 13,995 | 13,995 | 238,000 | 238,000 | $17.01 |
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