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Advisory Services Network, LLC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 11,729 | 0 | 84,566,000 | 84,494,000 | $7,209.99 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 11,729 | 0 | 72,000 | -16,000 | $6.14 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 11,729 | 0 | 88,000 | -30,000 | $7.50 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 11,729 | 0 | 118,000 | -4,000 | $10.06 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 11,729 | -2,590 | 122,000 | -38,000 | $10.40 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 14,319 | 14,319 | 160,000 | 160,000 | $11.17 |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 0 | -5,804 | 0 | -72,000 | |
| 12/31/2015 | Ellington Residential Mortgage REIT | EARN | 5,804 | 5,804 | 72,000 | 72,000 | $12.41 |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 5,673 | 5,673 | 69,000 | 69,000 | $12.16 |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 4,434 | 117 | 63,000 | -9,000 | $14.21 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 4,317 | 4,317 | 72,000 | 72,000 | $16.68 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 4,200 | 4,200 | 67,000 | 67,000 | $15.95 |
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