NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2022
Shares 912,120 Value ($000) $2,335 Avg Close — Range —
Q3 2022
Shares 904,020 Value ($000) $2,115 Avg Close — Range —
Q2 2022
Shares 896,920 Value ($000) $2,475 Avg Close — Range —
Q1 2022
Shares 896,920 Value ($000) $3,274 Avg Close — Range —
Q4 2021
Shares 837,820 Value ($000) $3,117 Avg Close — Range —
Q3 2021
Shares 837,820 Value ($000) $3,569 Avg Close — Range —
Q2 2021
Shares 832,620 Value ($000) $3,722 Avg Close — Range —
Q1 2021
Shares 863,120 Value ($000) $3,858 Avg Close — Range —
Q4 2020
Shares 855,520 Value ($000) $3,157 Avg Close — Range —
Q3 2020
Shares 855,520 Value ($000) $2,182 Avg Close — Range —
Q2 2020
Shares 838,420 Value ($000) $2,188 Avg Close — Range —
Q1 2020
Shares 719,420 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 495,520 Value ($000) $3,087 Avg Close — Range —
Q3 2019
Shares 433,920 Value ($000) $2,643 Avg Close — Range —
Q2 2019
Shares 345,320 Value ($000) $2,141 Avg Close — Range —
Q1 2019
Shares 336,520 Value ($000) $2,049 Avg Close — Range —
Q4 2018
Shares 245,220 Value ($000) $1,444 Avg Close — Range —
Q3 2018
Shares 245,220 Value ($000) $1,491 Avg Close — Range —
Q2 2018
Shares 200,220 Value ($000) $1,203 Avg Close — Range —
Q1 2018
Shares 200,220 Value ($000) $1,187 Avg Close — Range —
Q4 2017
Shares 200,220 Value ($000) $1,235 Avg Close — Range —
Q3 2017
Shares 180,320 Value ($000) $1,109 Avg Close — Range —
Q2 2017
Shares 180,320 Value ($000) $1,122 Avg Close — Range —
Q1 2017
Shares 180,320 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 172,920 Value ($000) $1,141 Avg Close — Range —
Q3 2016
Shares 172,920 Value ($000) $1,041 Avg Close — Range —
Q2 2016
Shares 172,920 Value ($000) $1,055 Avg Close — Range —
Q1 2016
Shares 172,920 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 139,720 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 139,720 Value ($000) $767 Avg Close — Range —
Q2 2015
Shares 116,420 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 116,420 Value ($000) $903 Avg Close — Range —
Q4 2014
Shares 112,220 Value ($000) $865 Avg Close — Range —
Q3 2014
Shares 100,320 Value ($000) $725 Avg Close — Range —
Q2 2014
Shares 100,320 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 87,900 Value ($000) $684 Avg Close — Range —
Q4 2013
Shares 63,000 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 63,000 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 67,600 Value ($000) $458 Avg Close — Range —