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MORGAN STANLEY
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 45,121 | -81,205 | 217,938,000 | -514,754,000 | $4,830.08 |
| 12/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 126,326 | 13,291 | 732,692,000 | 732,137,000 | $5,800.01 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 113,035 | -12,782 | 555,000 | -251,000 | $4.91 |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 125,817 | 113,377 | 806,000 | 710,000 | $6.41 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 12,440 | -32,118 | 96,000 | -273,000 | $7.72 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 44,558 | 27,617 | 369,000 | 218,000 | $8.28 |
| 09/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 16,941 | -17,380 | 151,000 | -187,000 | $8.91 |
| 06/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 34,321 | 27,432 | 338,000 | 274,000 | $9.85 |
| 03/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 6,889 | -10,711 | 64,000 | -97,000 | $9.29 |
| 12/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 17,600 | 10,784 | 161,000 | 100,000 | $9.15 |
| 09/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 6,816 | -3,924 | 61,000 | -36,000 | $8.95 |
| 06/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 10,740 | -12,839 | 97,000 | -50,000 | $9.03 |
| 03/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 23,579 | -1,808 | 147,000 | -223,000 | $6.23 |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 25,387 | 14,213 | 370,000 | 225,000 | $14.57 |
| 09/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 11,174 | -214,988 | 145,000 | -3,474,000 | $12.98 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 226,162 | -16,763 | 3,619,000 | -564,000 | $16.00 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 242,925 | -45,331 | 4,183,000 | -873,000 | $17.22 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 288,256 | 29,839 | 5,056,000 | 378,000 | $17.54 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 258,417 | -11,919 | 4,678,000 | -150,000 | $18.10 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 270,336 | 195,865 | 4,828,000 | 3,523,000 | $17.86 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 74,471 | -36,489 | 1,305,000 | -691,000 | $17.52 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 110,960 | -34,421 | 1,996,000 | -635,000 | $17.99 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 145,381 | -41,407 | 2,631,000 | -819,000 | $18.10 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 186,788 | 92,358 | 3,450,000 | 3,448,386 | $18.47 |
| 03/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 94,430 | 15,941 | 1,614 | -1,425,386 | $0.02 |
| 12/31/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 78,489 | 28,041 | 1,427,000 | 564,000 | $18.18 |
| 09/30/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 50,448 | 50,448 | 863,000 | 863,000 | $17.11 |
| 06/30/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 26,587 | 26,587 | 414,000 | 414,000 | $15.57 |
| 03/31/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 43,367 | 43,367 | 615,000 | 615,000 | $14.18 |
| 12/31/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 32,576 | 32,576 | 424,000 | 424,000 | $13.02 |
| 09/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 62,537 | 62,537 | 952,000 | 952,000 | $15.22 |
| 06/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 96,859 | 96,859 | 1,571,000 | 1,571,000 | $16.22 |
| 03/31/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 122,246 | 122,246 | 2,155,000 | 2,155,000 | $17.63 |
| 12/31/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 135,747 | 135,747 | 2,511,000 | 2,511,000 | $18.50 |
| 09/30/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 153,342 | 153,342 | 2,868,000 | 2,868,000 | $18.70 |
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