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BlackRock Inc.
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 416,769 | 57,321 | 2,012,995,000 | 28,842,000 | $4,830.00 |
| 03/31/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 359,448 | 5,435 | 1,984,153,000 | 1,982,415,000 | $5,520.00 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 354,013 | 1,372 | 1,738,000 | -519,000 | $4.91 |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 352,641 | -313,252 | 2,257,000 | -2,884,000 | $6.40 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 665,893 | -76,747 | 5,141,000 | -1,001,000 | $7.72 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 742,640 | -19,887 | 6,142,000 | -630,000 | $8.27 |
| 09/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 762,527 | -7,922 | 6,772,000 | -825,000 | $8.88 |
| 06/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 770,449 | -841,591 | 7,597,000 | -7,459,000 | $9.86 |
| 03/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 1,612,040 | 9,616 | 15,056,000 | 410,000 | $9.34 |
| 12/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 1,602,424 | 16,858 | 14,646,000 | 408,000 | $9.14 |
| 09/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 1,585,566 | 22,641 | 14,238,000 | 142,000 | $8.98 |
| 06/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 1,562,925 | -70,417 | 14,096,000 | 3,969,000 | $9.02 |
| 03/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 1,633,342 | 43,794 | 10,127,000 | -13,064,000 | $6.20 |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 1,589,548 | 51,577 | 23,191,000 | 3,042,000 | $14.59 |
| 09/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 1,537,971 | -130,657 | 20,149,000 | 20,122,301 | $13.10 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 1,668,628 | 265,591 | 26,699 | -24,134,301 | $0.02 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 1,403,037 | 6,657 | 24,161,000 | -331,000 | $17.22 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 1,396,380 | 35,672 | 24,492,000 | -137,000 | $17.54 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 1,360,708 | 265,645 | 24,629,000 | 5,071,000 | $18.10 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 1,095,063 | 216,365 | 19,558,000 | 4,146,000 | $17.86 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 878,698 | -46,628 | 15,412,000 | -1,235,000 | $17.54 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 925,326 | -63,729 | 16,647,000 | -1,255,000 | $17.99 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 989,055 | -149,798 | 17,902,000 | -3,132,000 | $18.10 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 1,138,853 | 919,521 | 21,034,000 | 17,286,000 | $18.47 |
| 03/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 219,332 | 219,332 | 3,748,000 | 3,748,000 | $17.09 |
| 09/30/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -3,713 | 0 | -58,000 | |
| 06/30/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 3,713 | 3,713 | 58,000 | 58,000 | $15.62 |
| 06/30/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -8 | 0 | -150 | |
| 03/31/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 8 | 8 | 150 | 150 | $18.75 |
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