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ADVISOR GROUP HOLDINGS, INC.
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 49,698 | 3,649 | 358,147,000 | 42,147,000 | $7,206.47 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 46,049 | -5,892 | 316,000,000 | 315,679,000 | $6,862.26 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 51,941 | 11,266 | 321,000 | 16,000 | $6.18 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 40,675 | 5,564 | 305,000 | -39,000 | $7.50 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 35,111 | 4,182 | 344,000 | 23,000 | $9.80 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 30,929 | 2,502 | 321,000 | 4,000 | $10.38 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 28,427 | 11,748 | 317,000 | 120,000 | $11.15 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 16,679 | 10,105 | 197,000 | 110,000 | $11.81 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 6,574 | 5,043 | 87,000 | 70,000 | $13.23 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 1,531 | 0 | 17,000 | 2,000 | $11.10 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 1,531 | 100 | 15,000 | 8,000 | $9.80 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 1,431 | 1,431 | 7,000 | 7,000 | $4.89 |
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