NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

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

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

Q4 2025
Shares 38,500 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 38,600 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 42,200 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 42,700 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 43,800 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 43,800 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 45,900 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 44,900 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 45,400 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 46,400 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 47,900 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 43,299 Value ($000) $431 Avg Close — Range —