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TWO SIGMA ADVISERS, LP
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 121,300 | 1,200 | 874,573,000 | -2,157,000 | $7,210.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 120,100 | 52,100 | 876,730,000 | 410,250,000 | $7,300.00 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 68,000 | -15,400 | 466,480,000 | 465,965,000 | $6,860.00 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 83,400 | 3,300 | 515,000 | -83,000 | $6.18 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 80,100 | -45,100 | 598,000 | -665,000 | $7.47 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 125,200 | -62,300 | 1,263,000 | -685,000 | $10.09 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 187,500 | -8,600 | 1,948,000 | -240,000 | $10.39 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 196,100 | 92,400 | 2,188,000 | 967,000 | $11.16 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 103,700 | 15,600 | 1,221,000 | 136,000 | $11.77 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 88,100 | 34,300 | 1,085,000 | 383,000 | $12.32 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 53,800 | -20,500 | 702,000 | -123,000 | $13.05 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 74,300 | 28,300 | 825,000 | 351,000 | $11.10 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 46,000 | 19,500 | 474,000 | 334,000 | $10.30 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 26,500 | 26,500 | 140,000 | 140,000 | $5.28 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 0 | -13,300 | 0 | -143,000 | |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 13,300 | 13,300 | 143,000 | 143,000 | $10.75 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 0 | -14,300 | 0 | -157,000 | |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 14,300 | -30,800 | 157,000 | -386,000 | $10.98 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 45,100 | -76,561 | 543,000 | -1,224,000 | $12.04 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 121,661 | -54,539 | 1,767,000 | -816,000 | $14.52 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 176,200 | 145,100 | 2,583,000 | 2,127,000 | $14.66 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 31,100 | -4,000 | 456,000 | -1,000 | $14.66 |
| 12/31/2016 | Ellington Residential Mortgage REIT | EARN | 35,100 | 11,700 | 457,000 | 153,000 | $13.02 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 23,400 | -800 | 304,000 | -12,000 | $12.99 |
| 06/30/2016 | Ellington Residential Mortgage REIT | EARN | 24,200 | 24,200 | 316,000 | 316,000 | $13.06 |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 39,100 | 39,100 | 468,000 | 468,000 | $11.97 |
| 12/31/2015 | Ellington Residential Mortgage REIT | EARN | 45,500 | -24,500 | 562,000 | -584,000 | $12.35 |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 50,200 | 50,200 | 616,000 | 616,000 | $12.27 |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 46,000 | -24,000 | 657,000 | -489,000 | $14.28 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 78,400 | -39,100 | 1,284,000 | -635,000 | $16.38 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 122,200 | 68,400 | 1,988,000 | 1,117,000 | $16.27 |
| 09/30/2014 | Ellington Residential Mortgage REIT | EARN | 53,800 | 41,100 | 871,000 | 655,000 | $16.19 |
| 06/30/2014 | Ellington Residential Mortgage REIT | EARN | 12,700 | 12,700 | 216,000 | 216,000 | $17.01 |
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