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SSI INVESTMENT MANAGEMENT LLC
> NYB/PU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 64,890 | 25,233 | 2,622,287,000 | 1,085,578,000 | $40,411.27 |
| 03/31/2023 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 39,657 | -7,500 | 1,536,709,000 | 1,534,609,000 | $38,750.01 |
| 06/30/2022 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 47,157 | -7,843 | 2,100,000 | -587,000 | $44.53 |
| 03/31/2022 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 55,000 | -12,000 | 2,687,000 | -797,000 | $48.85 |
| 12/31/2021 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 67,000 | 0 | 3,484,000 | -32,000 | $52.00 |
| 09/30/2021 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 67,000 | 0 | 3,516,000 | 122,000 | $52.48 |
| 06/30/2021 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 67,000 | 5,842 | 3,394,000 | 337,000 | $50.66 |
| 03/31/2021 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 61,158 | 0 | 3,057,000 | 253,000 | $49.99 |
| 12/31/2020 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 61,158 | 6,048 | 2,804,000 | 435,000 | $45.85 |
| 09/30/2020 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 55,110 | -7,890 | 2,369,000 | -379,000 | $42.99 |
| 06/30/2020 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 63,000 | -16,000 | 2,748,000 | -516,000 | $43.62 |
| 03/31/2020 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 79,000 | -30,000 | 3,264,000 | -2,263,000 | $41.32 |
| 12/31/2019 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 109,000 | 4,000 | 5,527,000 | 277,000 | $50.71 |
| 09/30/2019 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 105,000 | -15,000 | 5,250,000 | -482,000 | $50.00 |
| 06/30/2019 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 120,000 | 11,568 | 5,732,000 | 555,000 | $47.77 |
| 03/31/2019 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 108,432 | 8,050 | 5,177,000 | 685,000 | $47.74 |
| 12/31/2018 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 100,382 | -11,118 | 4,492,000 | -972,000 | $44.75 |
| 09/30/2018 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 111,500 | 25,000 | 5,464,000 | 1,152,000 | $49.00 |
| 06/30/2018 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 86,500 | -2,281 | 4,312,000 | -105,000 | $49.85 |
| 03/31/2018 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 88,781 | 37,500 | 4,417,000 | 1,849,000 | $49.75 |
| 12/31/2017 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 51,281 | 0 | 2,568,000 | -9,000 | $50.08 |
| 09/30/2017 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 51,281 | 43,781 | 2,577,000 | 2,194,000 | $50.25 |
| 06/30/2017 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 7,500 | 7,500 | 383,000 | 383,000 | $51.07 |
| 06/30/2009 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 0 | -16,620 | 0 | -500,000 | |
| 03/31/2009 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 16,620 | 16,620 | 500,000 | 500,000 | $30.08 |
| 12/31/2008 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 0 | -70,000 | 0 | -4,392,500 | |
| 09/30/2003 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 0 | -70,000 | 0 | -4,392,500 | |
| 06/30/2003 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 70,000 | 15,000 | 4,392,500 | 1,575,950 | $62.75 |
| 03/31/2003 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 55,000 | 0 | 2,816,550 | -22,825 | $51.21 |
| 12/31/2002 | NEW YORK COMMUNITY BANCORP INC | NYB/PU | 55,000 | 55,000 | 2,839,375 | 2,839,375 | $51.63 |
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