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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ORC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Orchid Island Capital, Inc. | ORC | 228,790 | 65,828 | 744,000 | 11,000 | $3.25 |
| 12/31/2021 | Orchid Island Capital, Inc. | ORC | 162,962 | -24,932 | 733,000 | -186,000 | $4.50 |
| 09/30/2021 | Orchid Island Capital, Inc. | ORC | 187,894 | -6,195 | 919,000 | -88,000 | $4.89 |
| 06/30/2021 | Orchid Island Capital, Inc. | ORC | 194,089 | 41,516 | 1,007,000 | 90,000 | $5.19 |
| 03/31/2021 | Orchid Island Capital, Inc. | ORC | 152,573 | 7,204 | 917,000 | 158,000 | $6.01 |
| 12/31/2020 | Orchid Island Capital, Inc. | ORC | 145,369 | 1,165 | 759,000 | 37,000 | $5.22 |
| 09/30/2020 | Orchid Island Capital, Inc. | ORC | 144,204 | -10,395 | 722,000 | -6,000 | $5.01 |
| 06/30/2020 | Orchid Island Capital, Inc. | ORC | 154,599 | 53,891 | 728,000 | 431,000 | $4.71 |
| 03/31/2020 | Orchid Island Capital, Inc. | ORC | 100,708 | -19,772 | 297,000 | -408,000 | $2.95 |
| 12/31/2019 | Orchid Island Capital, Inc. | ORC | 120,480 | -26,558 | 705,000 | -140,000 | $5.85 |
| 09/30/2019 | Orchid Island Capital, Inc. | ORC | 147,038 | -53,283 | 845,000 | -429,000 | $5.75 |
| 06/30/2019 | Orchid Island Capital, Inc. | ORC | 200,321 | 53,155 | 1,274,000 | 306,000 | $6.36 |
| 03/31/2019 | Orchid Island Capital, Inc. | ORC | 147,166 | 49,529 | 968,000 | 344,000 | $6.58 |
| 12/31/2018 | Orchid Island Capital, Inc. | ORC | 97,637 | 18,679 | 624,000 | 52,000 | $6.39 |
| 09/30/2018 | Orchid Island Capital, Inc. | ORC | 78,958 | -1,232 | 572,000 | -31,000 | $7.24 |
| 06/30/2018 | Orchid Island Capital, Inc. | ORC | 80,190 | 55,378 | 603,000 | 420,000 | $7.52 |
| 03/31/2018 | Orchid Island Capital, Inc. | ORC | 24,812 | -37,003 | 183,000 | -391,000 | $7.38 |
| 12/31/2017 | Orchid Island Capital, Inc. | ORC | 61,815 | -5,616 | 574,000 | -113,000 | $9.29 |
| 09/30/2017 | Orchid Island Capital, Inc. | ORC | 67,431 | 20,834 | 687,000 | 228,000 | $10.19 |
| 06/30/2017 | Orchid Island Capital, Inc. | ORC | 46,597 | 21,308 | 459,000 | 206,000 | $9.85 |
| 03/31/2017 | Orchid Island Capital, Inc. | ORC | 25,289 | -7,799 | 253,000 | -105,000 | $10.00 |
| 12/31/2016 | Orchid Island Capital, Inc. | ORC | 33,088 | 2,883 | 358,000 | 43,000 | $10.82 |
| 09/30/2016 | Orchid Island Capital, Inc. | ORC | 30,205 | 11,491 | 315,000 | 121,000 | $10.43 |
| 06/30/2016 | Orchid Island Capital, Inc. | ORC | 25,563 | 6,849 | 263,000 | 69,000 | $10.29 |
| 03/31/2016 | Orchid Island Capital, Inc. | ORC | 18,714 | 3,011 | 194,000 | 49,000 | $10.37 |
| 12/31/2015 | Orchid Island Capital, Inc. | ORC | 20,853 | 5,150 | 207,000 | 62,000 | $9.93 |
| 09/30/2015 | Orchid Island Capital, Inc. | ORC | 15,703 | -429 | 145,000 | -36,000 | $9.23 |
| 06/30/2015 | Orchid Island Capital, Inc. | ORC | 16,132 | 16,132 | 181,000 | 181,000 | $11.22 |
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