ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 79 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 6,018 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 6,018 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 9,600 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 9,600 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 8,900 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 8,900 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 8,900 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $130 Avg Close — Range —