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CITADEL ADVISORS LLC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 13,737 | -25,251 | 99,044,000 | -168,413,000 | $7,210.02 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 38,988 | 23,801 | 267,457,000 | 267,364,000 | $6,859.98 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 15,187 | 15,187 | 93,000 | 93,000 | $6.12 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 0 | -14,490 | 0 | -162,000 | |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 14,490 | -7,353 | 162,000 | -95,000 | $11.18 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 21,843 | 21,843 | 257,000 | 257,000 | $11.77 |
| 09/30/2020 | Ellington Residential Mortgage REIT | EARN | 0 | -13,409 | 0 | -138,000 | |
| 06/30/2020 | Ellington Residential Mortgage REIT | EARN | 13,409 | 2,367 | 138,000 | 21,000 | $10.29 |
| 09/30/2019 | Ellington Residential Mortgage REIT | EARN | 11,042 | 11,042 | 117,000 | 117,000 | $10.60 |
| 06/30/2019 | Ellington Residential Mortgage REIT | EARN | 0 | -11,553 | 0 | -137,000 | |
| 03/31/2019 | Ellington Residential Mortgage REIT | EARN | 11,553 | 11,553 | 137,000 | 137,000 | $11.86 |
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