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UBS Group AG
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 3,000 | 0 | 21,630,000 | -270,000 | $7,210.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 3,000 | -5,005 | 21,900,000 | -33,014,000 | $7,300.00 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 8,005 | 3,731 | 54,914,000 | 54,888,000 | $6,859.96 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 4,274 | 4,274 | 26,000 | 26,000 | $6.08 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 0 | -6,766 | 0 | -70,000 | |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 6,766 | 5,837 | 70,000 | 60,000 | $10.35 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 929 | -4,289 | 10,000 | -51,000 | $10.76 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 5,218 | 3,614 | 61,000 | 40,000 | $11.69 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 1,604 | -2,669 | 21,000 | -26,000 | $13.09 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 4,273 | 1,389 | 47,000 | 17,000 | $11.00 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 2,884 | 384 | 30,000 | 17,000 | $10.40 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 2,500 | 0 | 13,000 | -14,000 | $5.20 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 2,500 | -506 | 27,000 | -4,000 | $10.80 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 3,006 | -1,745 | 31,000 | -21,000 | $10.31 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 4,751 | 335 | 52,000 | -1,000 | $10.95 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 4,416 | -229 | 53,000 | 5,000 | $12.00 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 4,645 | 1,645 | 48,000 | 14,000 | $10.33 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 3,000 | -696 | 34,000 | -6,000 | $11.33 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 3,696 | -12,445 | 40,000 | -154,000 | $10.82 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 16,141 | -4,941 | 194,000 | -112,000 | $12.02 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 21,082 | 13,540 | 306,000 | 195,000 | $14.51 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 7,542 | 2,642 | 111,000 | 39,000 | $14.72 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 4,900 | -3,271 | 72,000 | -35,000 | $14.69 |
| 12/31/2016 | Ellington Residential Mortgage REIT | EARN | 8,171 | 936 | 107,000 | 13,000 | $13.10 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 7,235 | 7,235 | 94,000 | 94,000 | $12.99 |
| 06/30/2016 | Ellington Residential Mortgage REIT | EARN | 4,931 | 81 | 64,000 | 6,000 | $12.98 |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 4,850 | -13,741 | 58,000 | -168,000 | $11.96 |
| 12/31/2015 | Ellington Residential Mortgage REIT | EARN | 6,030 | -12,561 | 75,000 | -151,000 | $12.44 |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 18,591 | -581 | 226,000 | -48,000 | $12.16 |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 19,172 | -541 | 274,000 | -49,000 | $14.29 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 19,713 | 2,857 | 323,000 | 48,000 | $16.39 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 16,856 | 16,856 | 275,000 | 275,000 | $16.31 |
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