NEW YORK CITY REIT INC

CUSIP: 649439205 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 37,715 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 37,715 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 37,715 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 37,715 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 16,867 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 16,867 Value ($000) $136 Avg Close — Range —