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VANGUARD GROUP INC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 524,547 | -191,524 | 3,781,983,000 | 3,777,564,000 | $7,210.00 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 716,071 | 118,304 | 4,419,000 | -46,000 | $6.17 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 597,767 | 56,876 | 4,465,000 | -993,000 | $7.47 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 540,891 | 11,504 | 5,458,000 | -42,000 | $10.09 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 529,387 | -57,753 | 5,500,000 | -1,053,000 | $10.39 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 587,140 | 0 | 6,553,000 | -358,000 | $11.16 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 587,140 | 104,873 | 6,911,000 | 623,000 | $11.77 |
| 02/10/2021 | Ellington Residential Mortgage REIT | EARN | 482,267 | 0 | 5,874,012 | -413,988 | $12.18 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 482,267 | -78 | 6,288,000 | 935,000 | $13.04 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 482,345 | -28,477 | 5,353,000 | 92,000 | $11.10 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 510,822 | -245,341 | 5,261,000 | 1,254,000 | $10.30 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 756,163 | -22,980 | 4,007,000 | -4,447,000 | $5.30 |
| 02/12/2020 | Ellington Residential Mortgage REIT | EARN | 779,143 | 0 | 8,890,022 | 436,022 | $11.41 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 779,143 | 15,816 | 8,454,000 | 409,000 | $10.85 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 763,327 | 25,834 | 8,045,000 | 109,000 | $10.54 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 737,493 | 6,438 | 7,936,000 | -763,000 | $10.76 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 731,055 | 36,796 | 8,699,000 | 1,596,000 | $11.90 |
| 02/11/2019 | Ellington Residential Mortgage REIT | EARN | 694,259 | 0 | 8,081,175 | 978,175 | $11.64 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 694,259 | 71,471 | 7,103,000 | 72,000 | $10.23 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 622,788 | 155 | 7,031,000 | 245,000 | $11.29 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 622,633 | 19,046 | 6,786,000 | 171,000 | $10.90 |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 603,587 | 158,384 | 6,615,000 | 1,255,000 | $10.96 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 445,203 | -32,663 | 5,360,000 | -1,578,000 | $12.04 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 477,866 | 17,352 | 6,938,000 | 6,931,249 | $14.52 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 460,514 | 23,519 | 6,751 | -6,400,249 | $0.01 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 436,995 | 21,208 | 6,407,000 | 998,000 | $14.66 |
| 12/31/2016 | Ellington Residential Mortgage REIT | EARN | 415,787 | 22,359 | 5,409,000 | 303,000 | $13.01 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 393,428 | 393,428 | 5,106,000 | 5,106,000 | $12.98 |
| 06/30/2016 | Ellington Residential Mortgage REIT | EARN | 389,968 | 3,028 | 5,093,000 | 461,000 | $13.06 |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 386,940 | 58,755 | 4,632,000 | 644,000 | $11.97 |
| 12/31/2015 | Ellington Residential Mortgage REIT | EARN | 363,614 | 35,429 | 4,491,000 | 503,000 | $12.35 |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 4,364,062 | 4,063,720 | 149,609,000 | 145,320,000 | $34.28 |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 300,342 | 8,790 | 4,289,000 | -486,000 | $14.28 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 291,552 | 83,562 | 4,775,000 | 1,391,000 | $16.38 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 207,990 | 20,164 | 3,384,000 | 343,000 | $16.27 |
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