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NORTHERN TRUST CORP
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 64,193 | 20,848 | 310,053,000 | 70,789,000 | $4,830.01 |
| 03/31/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 43,345 | 3,661 | 239,264,000 | 239,069,000 | $5,519.99 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 39,684 | -274 | 195,000 | -61,000 | $4.91 |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 39,958 | 735 | 256,000 | -47,000 | $6.41 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 39,223 | 233 | 303,000 | -20,000 | $7.73 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 38,990 | -19,466 | 323,000 | -196,000 | $8.28 |
| 09/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 58,456 | 24,323 | 519,000 | 182,000 | $8.88 |
| 06/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 34,133 | -134,143 | 337,000 | -1,200,000 | $9.87 |
| 12/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 168,276 | -7,574 | 1,537,000 | -42,000 | $9.13 |
| 09/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 175,850 | -12,772 | 1,579,000 | 409,000 | $8.98 |
| 03/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 188,622 | 1,391 | 1,170,000 | -1,562,000 | $6.20 |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 187,231 | -1,286 | 2,732,000 | 262,000 | $14.59 |
| 09/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 188,517 | 268 | 2,470,000 | -542,000 | $13.10 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 188,249 | 4,326 | 3,012,000 | -155,000 | $16.00 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 183,923 | 3,070 | 3,167,000 | -5,000 | $17.22 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 180,853 | -2,717 | 3,172,000 | -151,000 | $17.54 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 183,570 | 31,014 | 3,323,000 | 598,000 | $18.10 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 152,556 | 13,600 | 2,725,000 | 288,000 | $17.86 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 138,956 | 1,827 | 2,437,000 | -30,000 | $17.54 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 137,129 | 148 | 2,467,000 | -12,000 | $17.99 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 136,981 | 3,093 | 2,479,000 | 6,000 | $18.10 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 133,888 | 108,310 | 2,473,000 | 2,036,000 | $18.47 |
| 03/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 25,578 | 25,578 | 437,000 | 437,000 | $17.08 |
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