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BANK OF AMERICA CORP
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 11,500 | 11,489 | 82,915,000 | 82,835,000 | $7,210.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 11 | -2,389 | 80,000 | 65,000 | $7,272.73 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 2,400 | 2,400 | 15,000 | 15,000 | $6.25 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 0 | -12,242 | 0 | -124,000 | |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 12,242 | 863 | 124,000 | 5,000 | $10.13 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 11,379 | 3,902 | 119,000 | 36,000 | $10.46 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 7,477 | -4,429 | 83,000 | -57,000 | $11.10 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 11,906 | -6,632 | 140,000 | -88,000 | $11.76 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 18,538 | 15,386 | 228,000 | 187,000 | $12.30 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 3,152 | 1,614 | 41,000 | 23,000 | $13.01 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 1,538 | -1,685 | 18,000 | -16,000 | $11.70 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 3,223 | 1,711 | 34,000 | 26,000 | $10.55 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 1,512 | 1,483 | 8,000 | 7,685 | $5.29 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 29 | -445 | 315 | -4,685 | $10.85 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 474 | 474 | 5,000 | 5,000 | $10.55 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 0 | -3,594 | 0 | -43,000 | |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 3,594 | 3,594 | 43,000 | 43,000 | $11.96 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 0 | -1,048 | 0 | -12,000 | |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 1,048 | -8,987 | 12,000 | -98,000 | $11.45 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 10,035 | 7,578 | 110,000 | 81,000 | $10.96 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 2,457 | 1,489 | 29,000 | 15,000 | $11.80 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 968 | 424 | 14,000 | 6,000 | $14.46 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 544 | 0 | 8,000 | 0 | $14.71 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 544 | 544 | 8,000 | 8,000 | $14.71 |
| 12/31/2016 | Ellington Residential Mortgage REIT | EARN | 0 | -184 | 0 | -2,000 | |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 184 | 178 | 2,000 | 1,922 | $10.87 |
| 06/30/2016 | Ellington Residential Mortgage REIT | EARN | 6 | 6 | 78 | 78 | $13.06 |
| 12/31/2015 | Ellington Residential Mortgage REIT | EARN | 0 | -4,305 | 0 | -73,000 | |
| 09/30/2014 | Ellington Residential Mortgage REIT | EARN | 0 | -4,305 | 0 | -73,000 | |
| 06/30/2014 | Ellington Residential Mortgage REIT | EARN | 4,305 | 4,297 | 73,000 | 72,865 | $16.96 |
| 03/31/2014 | Ellington Residential Mortgage REIT | EARN | 8 | -6,808 | 135 | -104,865 | $16.92 |
| 12/31/2013 | Ellington Residential Mortgage REIT | EARN | 6,816 | 6,670 | 105,000 | 103,000 | $15.40 |
| 09/30/2013 | Ellington Residential Mortgage REIT | EARN | 146 | -12,986 | 2,000 | -232,000 | $13.70 |
| 06/30/2013 | Ellington Residential Mortgage REIT | EARN | 13,132 | 13,132 | 234,000 | 234,000 | $17.82 |
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