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PNC FINANCIAL SERVICES GROUP, INC.
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 7,750 | 0 | 55,878,000 | -697,000 | $7,210.06 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 7,750 | 0 | 56,575,000 | 56,527,000 | $7,300.00 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 7,750 | 0 | 48,000 | -10,000 | $6.19 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 7,750 | 2,750 | 58,000 | 8,000 | $7.48 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 5,000 | 0 | 50,000 | -2,000 | $10.00 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 5,000 | 0 | 52,000 | -4,000 | $10.40 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 5,000 | -23 | 56,000 | -3,000 | $11.20 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 5,023 | 0 | 59,000 | -3,000 | $11.75 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 5,023 | 0 | 62,000 | -3,000 | $12.34 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 5,023 | 0 | 65,000 | 9,000 | $12.94 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 5,023 | 5,023 | 56,000 | 56,000 | $11.15 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 0 | -13 | 0 | -158 | |
| 12/31/2015 | Ellington Residential Mortgage REIT | EARN | 0 | -13 | 0 | -158 | |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 13 | 13 | 158 | 158 | $12.15 |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 13 | 13 | 186 | 186 | $14.28 |
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