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STATE STREET CORP
> NYMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK MORTGAGE TRUST INC | NYMT | 0 | -15,223,614 | 0 | -40,478,288,000 | |
| 12/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 15,223,614 | 546,287 | 40,478,288,000 | 40,442,481,000 | $2,658.91 |
| 09/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 14,677,327 | -47,304 | 35,807,000 | -6,278,000 | $2.44 |
| 06/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 14,724,631 | 245,757 | 42,085,000 | -12,119,000 | $2.86 |
| 03/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 14,478,874 | 1,144,802 | 54,204,000 | 3,273,000 | $3.74 |
| 12/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 13,334,072 | 355,207 | 50,931,000 | -5,649,000 | $3.82 |
| 09/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 12,978,865 | 7,129 | 56,580,000 | -2,701,000 | $4.36 |
| 06/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 12,971,736 | 499,517 | 59,281,000 | 2,277,000 | $4.57 |
| 03/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 12,472,219 | 99,669 | 57,004,000 | 10,110,000 | $4.57 |
| 12/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 12,372,550 | -247,213 | 46,894,000 | 13,762,000 | $3.79 |
| 09/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 12,619,763 | -383,654 | 33,132,000 | -1,455,000 | $2.63 |
| 06/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 13,003,417 | 174,724 | 34,587,000 | 14,703,000 | $2.66 |
| 03/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 12,828,693 | 4,423,465 | 19,884,000 | -33,983,000 | $1.55 |
| 12/31/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,405,228 | 1,495,162 | 53,867,000 | 10,526,000 | $6.41 |
| 09/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 6,910,066 | 999,085 | 43,341,000 | 5,601,000 | $6.27 |
| 06/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 5,910,981 | 1,004,993 | 37,740,000 | 6,898,000 | $6.38 |
| 03/31/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 4,905,988 | 551,524 | 30,842,000 | 4,432,000 | $6.29 |
| 12/31/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 4,354,464 | 667,320 | 26,410,000 | 3,993,000 | $6.07 |
| 09/30/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 3,687,144 | 588,581 | 22,417,000 | 3,795,000 | $6.08 |
| 06/30/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 3,098,563 | 683,961 | 18,622,000 | 3,725,000 | $6.01 |
| 12/31/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 2,414,602 | 61,899 | 14,897,000 | 427,000 | $6.17 |
| 09/30/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 2,352,703 | 27,132 | 14,470,000 | 2,000 | $6.15 |
| 06/30/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 2,325,571 | 126,981 | 14,468,000 | 904,000 | $6.22 |
| 03/31/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 2,198,590 | 33,900 | 13,564,000 | -720,000 | $6.17 |
| 12/31/2016 | NEW YORK MORTGAGE TRUST INC | NYMT | 2,164,690 | 153,943 | 14,284,000 | 2,181,000 | $6.60 |
| 09/30/2016 | NEW YORK MORTGAGE TRUST INC | NYMT | 2,010,747 | 24,953 | 12,103,000 | -11,000 | $6.02 |
| 06/30/2016 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,985,794 | 12,714 | 12,114,000 | 2,765,000 | $6.10 |
| 03/31/2016 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,973,080 | 2,089 | 9,349,000 | -1,470,000 | $4.74 |
| 12/31/2015 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,922,958 | -48,033 | 10,248,000 | -571,000 | $5.33 |
| 09/30/2015 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,970,991 | -8,383 | 10,819,000 | -3,985,000 | $5.49 |
| 06/30/2015 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,979,374 | 59,810 | 14,804,000 | -95,000 | $7.48 |
| 03/31/2015 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,919,564 | 207,998 | 14,899,000 | 1,703,000 | $7.76 |
| 12/31/2014 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,711,566 | 29,325 | 13,196,000 | 1,031,000 | $7.71 |
| 09/30/2014 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,682,241 | -27,930 | 12,165,000 | -1,188,000 | $7.23 |
| 06/30/2014 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,710,171 | 311,003 | 13,353,000 | 2,462,000 | $7.81 |
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