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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Ellington Financial Inc. | EFC | 0 | -319,769 | 0 | -5,778,000 | |
| 09/30/2019 | Ellington Financial Inc. | EFC | 319,769 | 7,810 | 5,778,000 | 172,000 | $18.07 |
| 06/30/2019 | Ellington Financial Inc. | EFC | 311,959 | -31,390 | 5,606,000 | -540,000 | $17.97 |
| 03/31/2019 | Ellington Financial Inc. | EFC | 343,349 | 343,349 | 6,146,000 | 6,146,000 | $17.90 |
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