NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2022
Shares 58,929 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 51,889 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 51,889 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 138,536 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 51,889 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 51,889 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 51,889 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 51,889 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 51,889 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 51,889 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 51,889 Value ($000) $135 Avg Close — Range —