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NORTHERN TRUST CORP
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 37,448 | 3,412 | 270,000,000 | 21,537,000 | $7,210.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 34,036 | 1,723 | 248,463,000 | 248,264,000 | $7,300.01 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 32,313 | 603 | 199,000 | -38,000 | $6.16 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 31,710 | -1,903 | 237,000 | -102,000 | $7.47 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 33,613 | 6,082 | 339,000 | 53,000 | $10.09 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 27,531 | -162 | 286,000 | -23,000 | $10.39 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 27,693 | 2,843 | 309,000 | 17,000 | $11.16 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 24,850 | -80,317 | 292,000 | -1,079,000 | $11.75 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 105,167 | -6,283 | 1,371,000 | 134,000 | $13.04 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 111,450 | 76,489 | 1,237,000 | 1,052,000 | $11.10 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 34,961 | 403 | 185,000 | -190,000 | $5.29 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 34,558 | 1,009 | 375,000 | 21,000 | $10.85 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 33,549 | -7,776 | 354,000 | -90,000 | $10.55 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 41,325 | -1,122 | 444,000 | -61,000 | $10.74 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 42,447 | -94 | 505,000 | 70,000 | $11.90 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 42,541 | -21 | 435,000 | -45,000 | $10.23 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 42,562 | 403 | 480,000 | 20,000 | $11.28 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 42,159 | -69,830 | 460,000 | -767,000 | $10.91 |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 111,989 | 5,379 | 1,227,000 | -56,000 | $10.96 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 106,610 | -3,830 | 1,283,000 | -320,000 | $12.03 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 110,440 | 8,133 | 1,603,000 | 103,000 | $14.51 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 102,307 | 71,113 | 1,500,000 | 1,043,000 | $14.66 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 31,194 | 31,194 | 457,000 | 457,000 | $14.65 |
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