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WELLS FARGO & COMPANY
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 2,821 | -684 | 13,627,000 | -5,721,000 | $4,830.56 |
| 03/31/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 3,505 | 432 | 19,348,000 | 19,333,000 | $5,520.11 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 3,073 | 3 | 15,000 | -4,000 | $4.88 |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 3,070 | 16 | 19,000 | -4,000 | $6.19 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 3,054 | 2,551 | 23,000 | 19,000 | $7.53 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 503 | 4 | 4,000 | 0 | $7.95 |
| 09/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 499 | -97 | 4,000 | -1,000 | $8.02 |
| 06/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 596 | -16,022 | 5,000 | -150,000 | $8.39 |
| 03/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 16,618 | -21,942 | 155,000 | -197,000 | $9.33 |
| 12/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 38,560 | 10,825 | 352,000 | 103,000 | $9.13 |
| 09/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 27,735 | 8,707 | 249,000 | 77,000 | $8.98 |
| 06/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 19,028 | 7,939 | 172,000 | 104,000 | $9.04 |
| 03/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 11,089 | 1,589 | 68,000 | -71,000 | $6.13 |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 9,500 | -19,368 | 139,000 | -239,000 | $14.63 |
| 09/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 28,868 | -53,707 | 378,000 | -943,000 | $13.09 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 82,575 | -575 | 1,321,000 | -111,000 | $16.00 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 83,150 | 464 | 1,432,000 | -18,000 | $17.22 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 82,686 | 4,390 | 1,450,000 | 32,000 | $17.54 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 78,296 | -1,572 | 1,418,000 | -9,000 | $18.11 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 79,868 | -8,997 | 1,427,000 | -132,000 | $17.87 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 88,865 | 1,630 | 1,559,000 | -10,000 | $17.54 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 87,235 | -32,391 | 1,569,000 | -596,000 | $17.99 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 119,626 | 108,798 | 2,165,000 | 1,980,000 | $18.10 |
| 03/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 10,828 | 4,724 | 185,000 | 74,000 | $17.09 |
| 12/31/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 6,104 | 0 | 111,000 | 7,000 | $18.18 |
| 09/30/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 6,104 | 6,104 | 104,000 | 104,000 | $17.04 |
| 06/30/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 11,485 | 300 | 179,000 | 34,000 | $15.59 |
| 03/31/2016 | Cherry Hill Mortgage Investment Corp | CHMI | 12,685 | 1,500 | 180,000 | 35,000 | $14.19 |
| 12/31/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 11,185 | -3,996 | 145,000 | -86,000 | $12.96 |
| 09/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 15,181 | 15,181 | 231,000 | 231,000 | $15.22 |
| 06/30/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 14,694 | 14,694 | 238,000 | 238,000 | $16.20 |
| 03/31/2015 | Cherry Hill Mortgage Investment Corp | CHMI | 13,872 | 13,872 | 245,000 | 245,000 | $17.66 |
| 12/31/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 26,754 | 26,754 | 495,000 | 495,000 | $18.50 |
| 09/30/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 15,603 | 15,603 | 292,000 | 292,000 | $18.71 |
| 06/30/2014 | Cherry Hill Mortgage Investment Corp | CHMI | 7,061 | 7,061 | 142,000 | 142,000 | $20.11 |
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