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EMG Holdings, L.P.
> EARN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Residential Mortgage REIT | EARN | 149,086 | 0 | 1,074,910,000 | -13,418,000 | $7,210.00 |
| 03/31/2023 | Ellington Residential Mortgage REIT | EARN | 149,086 | 0 | 1,088,328,000 | 1,087,408,000 | $7,300.00 |
| 09/30/2022 | Ellington Residential Mortgage REIT | EARN | 149,086 | 0 | 920,000 | -194,000 | $6.17 |
| 06/30/2022 | Ellington Residential Mortgage REIT | EARN | 149,086 | 0 | 1,114,000 | -390,000 | $7.47 |
| 03/31/2022 | Ellington Residential Mortgage REIT | EARN | 149,086 | 0 | 1,504,000 | -45,000 | $10.09 |
| 12/31/2021 | Ellington Residential Mortgage REIT | EARN | 149,086 | 42,614 | 1,549,000 | 296,000 | $10.39 |
| 09/30/2021 | Ellington Residential Mortgage REIT | EARN | 106,472 | 106,472 | 1,253,000 | 1,253,000 | $11.77 |
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