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Claybrook Capital, LLC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 40,186 | 0 | 289,741,000 | 14,065,000 | $7,210.00 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 40,186 | -72,175 | 275,676,000 | 274,837,000 | $6,860.00 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 112,361 | 0 | 839,000 | -295,000 | $7.47 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 112,361 | 25,825 | 1,134,000 | 235,000 | $10.09 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 86,536 | 4,225 | 899,000 | -20,000 | $10.39 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 82,311 | 82,311 | 919,000 | 919,000 | $11.16 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 0 | -24,926 | 0 | -307,000 | |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 24,926 | 9,050 | 307,000 | 100,000 | $12.32 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 15,876 | 15,876 | 207,000 | 207,000 | $13.04 |
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