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Blackstone Holdings III L.P.
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/14/2021 | Ellington Residential Mortgage REIT | EARN | 628,578 | -2,538,048 | 8,655,519 | -22,155,752 | $13.77 |
| 05/27/2020 | Ellington Residential Mortgage REIT | EARN | 3,166,626 | 160,797 | 30,811,271 | -2,884,072 | $9.73 |
| 08/13/2018 | Ellington Residential Mortgage REIT | EARN | 3,005,829 | 3,005,829 | 33,695,343 | 33,695,343 | $11.21 |
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