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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 106,585 | 2,981 | 272,858,000 | 272,616,000 | $2,560.00 |
| 09/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 103,604 | 785 | 242,000 | -42,000 | $2.34 |
| 06/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 102,819 | 292 | 284,000 | -90,000 | $2.76 |
| 03/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 102,527 | 413 | 374,000 | -6,000 | $3.65 |
| 12/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 102,114 | -1,197 | 380,000 | -60,000 | $3.72 |
| 09/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 103,311 | 630 | 440,000 | -19,000 | $4.26 |
| 06/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 102,681 | -7,281 | 459,000 | -33,000 | $4.47 |
| 03/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 109,962 | 362 | 492,000 | 88,000 | $4.47 |
| 12/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 109,600 | -4,292 | 404,000 | 114,000 | $3.69 |
| 09/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 113,892 | 28,682 | 290,000 | 68,000 | $2.55 |
| 06/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 85,210 | -1,870 | 222,000 | 87,000 | $2.61 |
| 03/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 87,080 | -221,597 | 135,000 | -1,745,000 | $1.55 |
| 09/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 308,677 | -14,118 | 1,880,000 | -121,000 | $6.09 |
| 06/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 322,795 | 36,496 | 2,001,000 | 257,000 | $6.20 |
| 03/31/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 286,299 | 46,692 | 1,744,000 | 333,000 | $6.09 |
| 12/31/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 239,607 | 37,880 | 1,411,000 | 184,000 | $5.89 |
| 09/30/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 201,727 | 38,505 | 1,227,000 | 246,000 | $6.08 |
| 06/30/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 163,222 | -13,378 | 981,000 | -66,000 | $6.01 |
| 03/31/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 176,600 | 176,600 | 1,047,000 | 1,047,000 | $5.93 |
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