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STATE STREET CORP
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 76,581 | 16,900 | 381,360,000 | 19,121,000 | $4,979.83 |
| 12/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 59,681 | -101 | 362,239,000 | 361,929,000 | $6,069.59 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 59,782 | 0 | 310,000 | -89,000 | $5.19 |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 59,782 | 7,800 | 399,000 | -15,000 | $6.67 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 51,982 | 3,172 | 414,000 | -3,000 | $7.96 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 48,810 | -7,200 | 417,000 | -95,000 | $8.54 |
| 09/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 56,010 | -35,300 | 512,000 | -413,000 | $9.14 |
| 06/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 91,310 | -256,350 | 925,000 | -2,418,000 | $10.13 |
| 03/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 347,660 | -293,860 | 3,343,000 | -2,693,000 | $9.62 |
| 12/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 641,520 | -64,897 | 6,036,000 | -496,000 | $9.41 |
| 09/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 706,417 | -28,985 | 6,532,000 | -300,000 | $9.25 |
| 06/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 735,402 | 58,464 | 6,832,000 | 2,422,000 | $9.29 |
| 03/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 676,938 | 157,269 | 4,410,000 | -3,380,000 | $6.51 |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 519,669 | 13,149 | 7,790,000 | 952,000 | $14.99 |
| 09/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 506,520 | 24,448 | 6,838,000 | -1,111,000 | $13.50 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 482,072 | 16,828 | 7,949,000 | -294,000 | $16.49 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 465,244 | 5,429 | 8,243,000 | -113,000 | $17.72 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 459,815 | 61,181 | 8,356,000 | 1,139,000 | $18.17 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 398,634 | 46,381 | 7,217,000 | 925,000 | $18.10 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 352,253 | 141,400 | 6,292,000 | 2,499,000 | $17.86 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 210,853 | 13,939 | 3,793,000 | 231,000 | $17.99 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 196,914 | 63,386 | 3,562,000 | 1,096,000 | $18.09 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 133,528 | 133,528 | 2,466,000 | 2,466,000 | $18.47 |
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