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DEPRINCE RACE & ZOLLO INC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 14,000 | -2,000 | 100,940,000 | -15,860,000 | $7,210.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 16,000 | 16,000 | 116,800,000 | 116,800,000 | $7,300.00 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 0 | -14,000 | 0 | -156,000 | |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 14,000 | 2,400 | 156,000 | 19,000 | $11.14 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 11,600 | 11,600 | 137,000 | 137,000 | $11.81 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 0 | -22,294 | 0 | -291,000 | |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 22,294 | -2,206 | 291,000 | 19,000 | $13.05 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 24,500 | -1,400 | 272,000 | 5,000 | $11.10 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 25,900 | 25,900 | 267,000 | 267,000 | $10.31 |
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