NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2022
Shares 123,510 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 125,839 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 124,971 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 143,571 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 146,871 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 153,871 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 155,471 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 155,471 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 152,471 Value ($000) $563 Avg Close — Range —
Q3 2020
Shares 154,848 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 148,848 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 144,548 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 116,148 Value ($000) $724 Avg Close — Range —
Q3 2019
Shares 90,748 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 66,348 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 64,948 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 59,171 Value ($000) $349 Avg Close — Range —