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BlackRock Inc.
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 231,721 | 6,826 | 1,670,709,000 | 28,976,000 | $7,210.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 224,895 | 738 | 1,641,733,000 | 1,640,350,000 | $7,300.00 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 224,157 | -2,273 | 1,383,000 | -309,000 | $6.17 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 226,430 | 2,150 | 1,692,000 | -571,000 | $7.47 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 224,280 | -3,075 | 2,263,000 | -99,000 | $10.09 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 227,355 | -280,850 | 2,362,000 | -3,310,000 | $10.39 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 508,205 | 107,886 | 5,672,000 | 960,000 | $11.16 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 400,319 | -515,180 | 4,712,000 | -6,558,000 | $11.77 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 915,499 | 11,471 | 11,270,000 | -520,000 | $12.31 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 904,028 | 48,647 | 11,790,000 | 2,296,000 | $13.04 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 855,381 | 43,121 | 9,494,000 | 1,127,000 | $11.10 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 812,260 | 557,157 | 8,367,000 | 7,014,000 | $10.30 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 255,103 | -16,150 | 1,353,000 | -1,590,000 | $5.30 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 271,253 | 23,247 | 2,943,000 | 330,000 | $10.85 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 248,006 | -15,665 | 2,613,000 | 2,610,163 | $10.54 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 263,671 | -66,644 | 2,837 | -3,928,163 | $0.01 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 330,315 | 24,111 | 3,931,000 | 798,000 | $11.90 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 306,204 | -11,715 | 3,133,000 | -456,000 | $10.23 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 317,919 | 44,303 | 3,589,000 | 606,000 | $11.29 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 273,616 | -393,970 | 2,983,000 | -4,333,000 | $10.90 |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 667,586 | -18,573 | 7,316,000 | -945,000 | $10.96 |
| 02/28/2018 | Ellington Residential Mortgage REIT | EARN | 651,227 | -34,932 | 6,903,006 | -1,357,994 | $10.60 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 686,159 | -10,324 | 8,261,000 | -1,852,000 | $12.04 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 696,483 | -63,215 | 10,113,000 | -1,024,000 | $14.52 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 759,698 | 519,363 | 11,137,000 | 7,614,000 | $14.66 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 240,335 | 240,335 | 3,523,000 | 3,523,000 | $14.66 |
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