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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> ORC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Orchid Island Capital, Inc. | ORC | 465,693 | 94,075 | 1,328,000 | 120,000 | $2.85 |
| 03/31/2022 | Orchid Island Capital, Inc. | ORC | 371,618 | 6,844 | 1,208,000 | -434,000 | $3.25 |
| 12/31/2021 | Orchid Island Capital, Inc. | ORC | 364,774 | 123,745 | 1,642,000 | 391,000 | $4.50 |
| 06/30/2021 | Orchid Island Capital, Inc. | ORC | 241,029 | 28,719 | 1,251,000 | -25,000 | $5.19 |
| 03/31/2021 | Orchid Island Capital, Inc. | ORC | 212,310 | 35,833 | 1,276,000 | 354,000 | $6.01 |
| 12/31/2020 | Orchid Island Capital, Inc. | ORC | 176,477 | 6,184 | 922,000 | 68,000 | $5.22 |
| 09/30/2020 | Orchid Island Capital, Inc. | ORC | 170,293 | -3,994 | 854,000 | 33,000 | $5.01 |
| 06/30/2020 | Orchid Island Capital, Inc. | ORC | 174,287 | 1,753 | 821,000 | 312,000 | $4.71 |
| 03/31/2020 | Orchid Island Capital, Inc. | ORC | 172,534 | 8,451 | 509,000 | -451,000 | $2.95 |
| 12/31/2019 | Orchid Island Capital, Inc. | ORC | 164,083 | 0 | 960,000 | 16,000 | $5.85 |
| 09/30/2019 | Orchid Island Capital, Inc. | ORC | 164,083 | 43,916 | 944,000 | 179,000 | $5.75 |
| 06/30/2019 | Orchid Island Capital, Inc. | ORC | 120,167 | 10,490 | 765,000 | 43,000 | $6.37 |
| 03/31/2019 | Orchid Island Capital, Inc. | ORC | 109,677 | -2,250 | 722,000 | 6,000 | $6.58 |
| 12/31/2018 | Orchid Island Capital, Inc. | ORC | 111,927 | 0 | 716,000 | -96,000 | $6.40 |
| 09/30/2018 | Orchid Island Capital, Inc. | ORC | 111,927 | 6,060 | 812,000 | 15,000 | $7.25 |
| 06/30/2018 | Orchid Island Capital, Inc. | ORC | 105,867 | 0 | 797,000 | 16,000 | $7.53 |
| 03/31/2018 | Orchid Island Capital, Inc. | ORC | 105,867 | 13,300 | 781,000 | -79,000 | $7.38 |
| 12/31/2017 | Orchid Island Capital, Inc. | ORC | 92,567 | 12,908 | 860,000 | 48,000 | $9.29 |
| 09/30/2017 | Orchid Island Capital, Inc. | ORC | 79,659 | 30,000 | 812,000 | 322,000 | $10.19 |
| 06/30/2017 | Orchid Island Capital, Inc. | ORC | 49,659 | 0 | 490,000 | -7,000 | $9.87 |
| 03/31/2017 | Orchid Island Capital, Inc. | ORC | 49,659 | 12,700 | 497,000 | 96,000 | $10.01 |
| 12/31/2016 | Orchid Island Capital, Inc. | ORC | 36,959 | 0 | 401,000 | 15,000 | $10.85 |
| 09/30/2016 | Orchid Island Capital, Inc. | ORC | 36,959 | 0 | 386,000 | 5,000 | $10.44 |
| 06/30/2016 | Orchid Island Capital, Inc. | ORC | 36,959 | 36,959 | 381,000 | 381,000 | $10.31 |
| 03/31/2016 | Orchid Island Capital, Inc. | ORC | 36,959 | 0 | 384,000 | 16,000 | $10.39 |
| 12/31/2015 | Orchid Island Capital, Inc. | ORC | 36,959 | 0 | 368,000 | 26,000 | $9.96 |
| 09/30/2015 | Orchid Island Capital, Inc. | ORC | 36,959 | 36,959 | 342,000 | 342,000 | $9.25 |
| 06/30/2015 | Orchid Island Capital, Inc. | ORC | 21,859 | 21,859 | 246,000 | 246,000 | $11.25 |
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