NEW YORK CITY REIT INC

CUSIP: 649439205 Class: REIT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2022
Shares 13,186 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 13,210 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 14,010 Value ($000) $185 Avg Close — Range —