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WELLS FARGO & COMPANY
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 6,600 | -142 | 47,585,000 | -1,637,000 | $7,209.85 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 6,742 | 6,505 | 49,222,000 | 49,220,000 | $7,300.80 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 237 | -1 | 2,000 | 0 | $8.44 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 238 | 8 | 2,000 | -1,000 | $8.40 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 230 | 151 | 3,000 | 2,000 | $13.04 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 79 | -1 | 1,000 | 0 | $12.66 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 80 | -2,177 | 1,000 | -26,000 | $12.50 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 2,257 | -135,017 | 27,000 | -1,662,000 | $11.96 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 137,274 | 94,926 | 1,689,000 | 1,138,000 | $12.30 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 42,348 | 9,321 | 551,000 | 185,000 | $13.01 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 33,027 | 10,699 | 366,000 | 136,000 | $11.08 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 22,328 | 6,243 | 230,000 | 145,000 | $10.30 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 16,085 | 2,900 | 85,000 | -58,000 | $5.28 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 13,185 | -808 | 143,000 | -5,000 | $10.85 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 13,993 | -615 | 148,000 | -9,000 | $10.58 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 14,608 | -498 | 157,000 | -23,000 | $10.75 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 15,106 | -1,355 | 180,000 | 11,000 | $11.92 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 16,461 | 3,472 | 169,000 | 22,000 | $10.27 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 12,989 | 1,733 | 147,000 | 24,000 | $11.32 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 11,256 | -8,856 | 123,000 | -98,000 | $10.93 |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 20,112 | -2,504 | 221,000 | -51,000 | $10.99 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 22,616 | 17,956 | 272,000 | 204,000 | $12.03 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 4,660 | -8,278 | 68,000 | -122,000 | $14.59 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 12,938 | 11,637 | 190,000 | 173,000 | $14.69 |
| 12/31/2016 | Ellington Residential Mortgage REIT | EARN | 1,301 | 0 | 17,000 | 0 | $13.07 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 1,301 | 1,301 | 17,000 | 17,000 | $13.07 |
| 06/30/2016 | Ellington Residential Mortgage REIT | EARN | 2,800 | 1,500 | 37,000 | 21,000 | $13.21 |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 2,800 | 1,500 | 34,000 | 18,000 | $12.14 |
| 12/31/2015 | Ellington Residential Mortgage REIT | EARN | 1,300 | 0 | 16,000 | 0 | $12.31 |
| 09/30/2015 | Ellington Residential Mortgage REIT | EARN | 1,300 | 1,300 | 16,000 | 16,000 | $12.31 |
| 06/30/2015 | Ellington Residential Mortgage REIT | EARN | 1,300 | 1,300 | 19,000 | 19,000 | $14.62 |
| 03/31/2015 | Ellington Residential Mortgage REIT | EARN | 1,300 | 1,300 | 21,000 | 21,000 | $16.15 |
| 12/31/2014 | Ellington Residential Mortgage REIT | EARN | 55,630 | 55,630 | 905,000 | 905,000 | $16.27 |
| 09/30/2014 | Ellington Residential Mortgage REIT | EARN | 49,880 | 49,880 | 808,000 | 808,000 | $16.20 |
| 06/30/2014 | Ellington Residential Mortgage REIT | EARN | 40,490 | 40,490 | 690,000 | 690,000 | $17.04 |
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