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Almitas Capital LLC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 42,343 | -52,651 | 308,257,000 | -385,199,000 | $7,280.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 94,994 | -35,084 | 693,456,000 | -198,879,000 | $7,300.00 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 130,078 | -108,915 | 892,335,000 | 890,860,000 | $6,860.00 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 238,993 | 60,997 | 1,475,000 | 145,000 | $6.17 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 177,996 | 177,996 | 1,330,000 | 1,330,000 | $7.47 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 0 | -13,782 | 0 | -142,000 | |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 13,782 | -538,345 | 142,000 | -2,784,000 | $10.30 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 552,127 | 329,970 | 2,926,000 | 516,000 | $5.30 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 222,157 | -57,000 | 2,410,000 | -532,000 | $10.85 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 279,157 | 68,498 | 2,942,000 | 675,000 | $10.54 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 210,659 | 210,659 | 2,267,000 | 2,267,000 | $10.76 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 0 | -29,700 | 0 | -304,000 | |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 29,700 | 29,700 | 304,000 | 304,000 | $10.24 |
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