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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -57,121 | 0 | -748,000 | |
| 09/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 57,121 | 0 | 748,000 | -166,000 | $13.10 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 57,121 | 0 | 914,000 | -70,000 | $16.00 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 57,121 | 0 | 984,000 | -18,000 | $17.23 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 57,121 | 0 | 1,002,000 | -32,000 | $17.54 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 57,121 | 0 | 1,034,000 | 14,000 | $18.10 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 57,121 | 28,248 | 1,020,000 | 514,000 | $17.86 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 28,873 | 0 | 506,000 | -13,000 | $17.53 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 28,873 | 0 | 519,000 | -4,000 | $17.98 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 28,873 | 0 | 523,000 | -10,000 | $18.11 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 28,873 | 9,870 | 533,000 | 208,000 | $18.46 |
| 03/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 19,003 | 19,003 | 325,000 | 325,000 | $17.10 |
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