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ENVESTNET ASSET MANAGEMENT INC
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 66,446 | 22,000 | 479,073,000 | 154,614,000 | $7,209.96 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 44,446 | -3,729 | 324,459,000 | -6,022,000 | $7,300.07 |
| 12/31/2022 | Ellington Residential Mortgage REIT | EARN | 48,175 | 2,360 | 330,481,000 | 330,198,000 | $6,860.01 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 45,815 | 6,834 | 283,000 | -8,000 | $6.18 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 38,981 | 6,580 | 291,000 | -36,000 | $7.47 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 32,401 | 1,965 | 327,000 | 11,000 | $10.09 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 30,436 | 3,740 | 316,000 | 18,000 | $10.38 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 26,696 | 16,071 | 298,000 | 167,000 | $11.16 |
| 06/30/2021 | Ellington Residential Mortgage REIT | EARN | 14,528 | 3,903 | 171,000 | 40,000 | $11.77 |
| 03/31/2021 | Ellington Residential Mortgage REIT | EARN | 10,625 | 10,625 | 131,000 | 131,000 | $12.33 |
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