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BANK OF MONTREAL /CAN
> NYMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 85,023 | -70,858 | 251,000 | -326,000 | $2.95 |
| 03/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 155,881 | 698 | 577,000 | -11,000 | $3.70 |
| 12/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 155,183 | -14,293 | 588,000 | -147,000 | $3.79 |
| 09/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 169,476 | 7,946 | 735,000 | -24,000 | $4.34 |
| 06/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 161,530 | 63,430 | 759,000 | 400,000 | $4.70 |
| 12/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 98,100 | 68,849 | 359,000 | 283,000 | $3.66 |
| 09/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 29,251 | -12,544 | 76,000 | -22,000 | $2.60 |
| 06/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 41,795 | 32,343 | 98,000 | 87,000 | $2.34 |
| 03/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 9,452 | -31,962 | 11,000 | -247,000 | $1.16 |
| 12/31/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 41,414 | 11,897 | 258,000 | 78,000 | $6.23 |
| 09/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 29,517 | -422 | 180,000 | -5,000 | $6.10 |
| 06/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 29,939 | 17,322 | 185,000 | 108,000 | $6.18 |
| 03/31/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 12,617 | 2,353 | 77,000 | 17,000 | $6.10 |
| 12/31/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 10,264 | 2,129 | 60,000 | 10,000 | $5.85 |
| 09/30/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,135 | 164 | 50,000 | 2,000 | $6.15 |
| 06/30/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 7,971 | 796 | 48,000 | 5,000 | $6.02 |
| 03/31/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 7,175 | 0 | 43,000 | -1,000 | $5.99 |
| 12/31/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 7,175 | 0 | 44,000 | 0 | $6.13 |
| 09/30/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 7,175 | 525 | 44,000 | 3,000 | $6.13 |
| 06/30/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 6,650 | 0 | 41,000 | 0 | $6.17 |
| 03/31/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 6,650 | 0 | 41,000 | -3,000 | $6.17 |
| 12/31/2016 | NEW YORK MORTGAGE TRUST INC | NYMT | 6,650 | 0 | 44,000 | 4,000 | $6.62 |
| 09/30/2016 | NEW YORK MORTGAGE TRUST INC | NYMT | 6,650 | 6,250 | 40,000 | 38,000 | $6.02 |
| 06/30/2016 | NEW YORK MORTGAGE TRUST INC | NYMT | 6,650 | 4,250 | 41,000 | 28,000 | $6.17 |
| 03/31/2016 | NEW YORK MORTGAGE TRUST INC | NYMT | 4,700 | 2,300 | 22,000 | 9,000 | $4.68 |
| 12/31/2015 | NEW YORK MORTGAGE TRUST INC | NYMT | 2,400 | 0 | 13,000 | 0 | $5.42 |
| 09/30/2015 | NEW YORK MORTGAGE TRUST INC | NYMT | 2,400 | -1,243 | 13,000 | -14,000 | $5.42 |
| 06/30/2015 | NEW YORK MORTGAGE TRUST INC | NYMT | 3,643 | 0 | 27,000 | -1,000 | $7.41 |
| 03/31/2015 | NEW YORK MORTGAGE TRUST INC | NYMT | 3,643 | 0 | 28,000 | 0 | $7.69 |
| 12/31/2014 | NEW YORK MORTGAGE TRUST INC | NYMT | 3,643 | 3,243 | 28,000 | 26,000 | $7.69 |
| 09/30/2014 | NEW YORK MORTGAGE TRUST INC | NYMT | 3,643 | 3,243 | 26,000 | 24,000 | $7.14 |
| 06/30/2014 | NEW YORK MORTGAGE TRUST INC | NYMT | 9,950 | 9,550 | 78,000 | 76,000 | $7.84 |
| 03/31/2014 | NEW YORK MORTGAGE TRUST INC | NYMT | 7,700 | 7,300 | 60,000 | 58,000 | $7.79 |
| 12/31/2013 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,100 | 7,700 | 57,000 | 55,000 | $7.04 |
| 09/30/2013 | NEW YORK MORTGAGE TRUST INC | NYMT | 400 | 400 | 2,000 | 2,000 | $5.00 |
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