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AMERIPRISE FINANCIAL INC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 154,037 | 50,240 | 1,110,138,000 | 358,742,000 | $7,206.96 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 103,797 | 103,797 | 751,396,000 | 751,396,000 | $7,239.09 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 0 | -13,741 | 0 | -150,000 | |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 13,741 | -690 | 150,000 | -9,000 | $10.92 |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 14,431 | 14,431 | 159,000 | 159,000 | $11.02 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 0 | -11,516 | 0 | -150,000 | |
| 06/30/2016 | Ellington Residential Mortgage REIT | EARN | 11,516 | 921 | 150,000 | 23,000 | $13.03 |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 10,595 | 10,595 | 127,000 | 127,000 | $11.99 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 0 | -1,005 | 0 | -16,000 | |
| 09/30/2014 | Ellington Residential Mortgage REIT | EARN | 1,005 | 0 | 16,000 | -1,000 | $15.92 |
| 06/30/2014 | Ellington Residential Mortgage REIT | EARN | 1,005 | 1,005 | 17,000 | 17,000 | $16.92 |
| 03/31/2014 | Ellington Residential Mortgage REIT | EARN | 605 | 605 | 10,000 | 10,000 | $16.53 |
| 12/31/2013 | Ellington Residential Mortgage REIT | EARN | 5 | 5 | 77 | 77 | $15.38 |
| 09/30/2013 | Ellington Residential Mortgage REIT | EARN | 402 | 402 | 6,000 | 6,000 | $14.93 |
| 06/30/2013 | Ellington Residential Mortgage REIT | EARN | 402 | 402 | 7,000 | 7,000 | $17.41 |
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