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STATE STREET CORP
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 49,424 | -7,800 | 360,301,000 | -36,602,000 | $7,290.00 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 57,224 | 2,900 | 396,903,000 | 396,563,000 | $6,935.95 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 54,324 | 0 | 340,000 | -70,000 | $6.26 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 54,324 | 0 | 410,000 | -143,000 | $7.55 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 54,324 | 9,953 | 553,000 | 88,000 | $10.18 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 44,371 | 9,800 | 465,000 | 69,000 | $10.48 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 34,571 | -11,000 | 396,000 | -154,000 | $11.45 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 45,571 | -129,389 | 550,000 | -1,654,000 | $12.07 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 174,960 | 12,167 | 2,204,000 | 36,000 | $12.60 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 162,793 | 37,443 | 2,168,000 | 742,000 | $13.32 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 125,350 | -3,107 | 1,426,000 | 68,000 | $11.38 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 128,457 | 115,151 | 1,358,000 | 1,284,000 | $10.57 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 13,306 | -29,814 | 74,000 | -406,000 | $5.56 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 43,120 | 10,754 | 480,000 | 130,000 | $11.13 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 32,366 | 3,413 | 350,000 | 23,000 | $10.81 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 28,953 | 2,606 | 327,000 | 5,000 | $11.29 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 26,347 | 44 | 322,000 | 44,000 | $12.22 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 26,303 | -4,332 | 278,000 | -67,000 | $10.57 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 30,635 | 1,386 | 345,000 | 26,000 | $11.26 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 29,249 | -97,963 | 319,000 | -1,212,000 | $10.91 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 127,212 | -1,657 | 1,531,000 | -339,000 | $12.04 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 128,869 | 39,800 | 1,870,000 | 564,000 | $14.51 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 89,069 | 89,069 | 1,306,000 | 1,306,000 | $14.66 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 0 | -14,100 | 0 | -201,000 | |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 0 | -14,100 | 0 | -201,000 | |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 14,100 | 0 | 201,000 | -30,000 | $14.26 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 14,100 | 0 | 231,000 | 2,000 | $16.38 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 14,100 | -400 | 229,000 | -6,000 | $16.24 |
| 09/30/2014 | Ellington Residential Mortgage REIT | EARN | 14,500 | -1,900 | 235,000 | -45,000 | $16.21 |
| 06/30/2014 | Ellington Residential Mortgage REIT | EARN | 16,400 | -213,484 | 280,000 | -3,608,000 | $17.07 |
| 03/31/2014 | Ellington Residential Mortgage REIT | EARN | 229,884 | 14,932 | 3,888,000 | 579,000 | $16.91 |
| 12/31/2013 | Ellington Residential Mortgage REIT | EARN | 214,952 | 214,952 | 3,309,000 | 3,309,000 | $15.39 |
| 09/30/2013 | Ellington Residential Mortgage REIT | EARN | 206,263 | 206,263 | 3,171,000 | 3,171,000 | $15.37 |
| 06/30/2013 | Ellington Residential Mortgage REIT | EARN | 151,207 | 151,207 | 2,698,000 | 2,698,000 | $17.84 |
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