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BALDWIN BROTHERS LLC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ellington Residential Mortgage REIT | EARN | 4,000 | 0 | 24,840,000 | -2,600,000 | $6,210.00 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 4,000 | 0 | 27,440,000 | 27,415,000 | $6,860.00 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 4,000 | 0 | 25,000 | -5,000 | $6.25 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 4,000 | 0 | 30,000 | -10,000 | $7.50 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 4,000 | 0 | 40,000 | -2,000 | $10.00 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 4,000 | 0 | 42,000 | -3,000 | $10.50 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 4,000 | 0 | 45,000 | -2,000 | $11.25 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 4,000 | 0 | 47,000 | -2,000 | $11.75 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 4,000 | 1,000 | 49,000 | 10,000 | $12.25 |
| 12/31/2020 | Ellington Residential Mortgage REIT | EARN | 3,000 | 0 | 39,000 | 6,000 | $13.00 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 3,000 | 0 | 33,000 | 2,000 | $11.00 |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 3,000 | 1,500 | 31,000 | 23,000 | $10.33 |
| 03/31/2020 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 8,000 | -8,000 | $5.33 |
| 12/31/2019 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 16,000 | 0 | $10.67 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 16,000 | 0 | $10.67 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 16,000 | -2,000 | $10.67 |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 18,000 | 3,000 | $12.00 |
| 12/31/2018 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 15,000 | -2,000 | $10.00 |
| 09/30/2018 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 17,000 | 1,000 | $11.33 |
| 06/30/2018 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 16,000 | 0 | $10.67 |
| 03/31/2018 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 16,000 | -2,000 | $10.67 |
| 12/31/2017 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 18,000 | -4,000 | $12.00 |
| 09/30/2017 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 22,000 | 0 | $14.67 |
| 06/30/2017 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 22,000 | 0 | $14.67 |
| 03/31/2017 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 22,000 | 2,000 | $14.67 |
| 12/31/2016 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 20,000 | 1,000 | $13.33 |
| 09/30/2016 | Ellington Residential Mortgage REIT | EARN | 1,500 | 0 | 19,000 | -1,000 | $12.67 |
| 06/30/2016 | Ellington Residential Mortgage REIT | EARN | 1,500 | 1,500 | 20,000 | 20,000 | $13.33 |
| 03/31/2016 | Ellington Residential Mortgage REIT | EARN | 4,500 | 4,500 | 54,000 | 54,000 | $12.00 |
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