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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
> NYMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 123,510 | -2,329 | 316,186,000 | 315,892,000 | $2,560.00 |
| 09/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 125,839 | 868 | 294,000 | -51,000 | $2.34 |
| 06/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 124,971 | -18,600 | 345,000 | -179,000 | $2.76 |
| 03/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 143,571 | -3,300 | 524,000 | -22,000 | $3.65 |
| 12/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 146,871 | -7,000 | 546,000 | -109,000 | $3.72 |
| 09/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 153,871 | -1,600 | 655,000 | -40,000 | $4.26 |
| 06/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 155,471 | 0 | 695,000 | 0 | $4.47 |
| 03/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 155,471 | 3,000 | 695,000 | 132,000 | $4.47 |
| 12/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 152,471 | -2,377 | 563,000 | 562,605 | $3.69 |
| 09/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 154,848 | 6,000 | 395 | -387,605 | $0.00 |
| 06/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 148,848 | 4,300 | 388,000 | 164,000 | $2.61 |
| 03/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 144,548 | 28,400 | 224,000 | -500,000 | $1.55 |
| 12/31/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 116,148 | 25,400 | 724,000 | 171,000 | $6.23 |
| 09/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 90,748 | 24,400 | 553,000 | 142,000 | $6.09 |
| 06/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 66,348 | 1,400 | 411,000 | 15,000 | $6.19 |
| 03/31/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 64,948 | 5,777 | 396,000 | 47,000 | $6.10 |
| 12/31/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 59,171 | 59,171 | 349,000 | 349,000 | $5.90 |
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