NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2022
Shares 176,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 180,500 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 184,300 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 184,400 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 183,600 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 182,800 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 171,000 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 172,400 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 173,900 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 174,900 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 102,540 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 101,040 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 99,710 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 86,400 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 77,600 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 69,400 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 58,345 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 61,300 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 50,200 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 49,600 Value ($000) $294 Avg Close — Range —