NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

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

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

Q4 2025
Shares 19,252 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 18,952 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 20,652 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 20,752 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 21,352 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 21,352 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 22,152 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 24,252 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 26,552 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 27,152 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 28,452 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 30,797 Value ($000) $307 Avg Close — Range —