NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2022
Shares 267,132 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 267,132 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 245,352 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 251,431 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 214,312 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 214,312 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 223,115 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 224,266 Value ($000) $1,003 Avg Close — Range —
Q4 2020
Shares 224,810 Value ($000) $829 Avg Close — Range —
Q3 2020
Shares 217,746 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 210,599 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 236,457 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 150,584 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 151,813 Value ($000) $924 Avg Close — Range —
Q2 2019
Shares 131,467 Value ($000) $815 Avg Close — Range —
Q1 2019
Shares 114,086 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 96,803 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 92,858 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 77,708 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $1 Avg Close — Range —