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SCHRODER INVESTMENT MANAGEMENT GROUP
> NYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK COMMUNITY BANCORP INC | NYB | 1,498,522 | 1,498,522 | 16,843,387,000 | 16,843,387,000 | $11,240.00 |
| 03/31/2022 | NEW YORK COMMUNITY BANCORP INC | NYB | 0 | -7,228 | 0 | -93,000 | |
| 09/30/2021 | NEW YORK COMMUNITY BANCORP INC | NYB | 7,228 | 0 | 93,000 | 13,000 | $12.87 |
| 06/30/2021 | NEW YORK COMMUNITY BANCORP INC | NYB | 7,228 | 0 | 80,000 | -11,000 | $11.07 |
| 03/31/2021 | NEW YORK COMMUNITY BANCORP INC | NYB | 7,228 | -3,100 | 91,000 | -18,000 | $12.59 |
| 12/31/2020 | NEW YORK COMMUNITY BANCORP INC | NYB | 10,328 | 10,328 | 109,000 | 109,000 | $10.55 |
| 12/31/2018 | NEW YORK COMMUNITY BANCORP INC | NYB | 0 | -170,495 | 0 | -1,768,000 | |
| 09/30/2018 | NEW YORK COMMUNITY BANCORP INC | NYB | 170,495 | -121,672 | 1,768,000 | -1,481,000 | $10.37 |
| 06/30/2018 | NEW YORK COMMUNITY BANCORP INC | NYB | 292,167 | -12,181 | 3,249,000 | -717,000 | $11.12 |
| 03/31/2018 | NEW YORK COMMUNITY BANCORP INC | NYB | 304,348 | -95,527 | 3,966,000 | -1,240,000 | $13.03 |
| 12/31/2017 | NEW YORK COMMUNITY BANCORP INC | NYB | 399,875 | -173,974 | 5,206,000 | -2,179,000 | $13.02 |
| 09/30/2017 | NEW YORK COMMUNITY BANCORP INC | NYB | 573,849 | -141,559 | 7,385,000 | -2,087,000 | $12.87 |
| 06/30/2017 | NEW YORK COMMUNITY BANCORP INC | NYB | 715,408 | -286,174 | 9,472,000 | 9,457,737 | $13.24 |
| 03/31/2017 | NEW YORK COMMUNITY BANCORP INC | NYB | 1,001,582 | 1,001,582 | 14,263 | 14,263 | $0.01 |
| 12/31/2015 | NEW YORK COMMUNITY BANCORP INC | NYB | 0 | -371,190 | 0 | -6,704,000 | |
| 09/30/2015 | NEW YORK COMMUNITY BANCORP INC | NYB | 371,190 | 371,190 | 6,704,000 | 6,704,000 | $18.06 |
| 06/30/2015 | NEW YORK COMMUNITY BANCORP INC | NYB | 1,068,442 | 1,068,442 | 19,499,000 | 19,499,000 | $18.25 |
| 03/31/2015 | NEW YORK COMMUNITY BANCORP INC | NYB | 1,158,822 | 1,158,822 | 19,236,000 | 19,236,000 | $16.60 |
| 12/31/2014 | NEW YORK COMMUNITY BANCORP INC | NYB | 533,382 | 533,382 | 8,534,000 | 8,534,000 | $16.00 |
| 09/30/2013 | NEW YORK COMMUNITY BANCORP INC | NYB | 0 | -56,293 | 0 | -788,102,000 | |
| 06/30/2013 | NEW YORK COMMUNITY BANCORP INC | NYB | 56,293 | 56,293 | 788,102,000 | 788,102,000 | $14,000.00 |
| 06/30/2012 | NEW YORK COMMUNITY BANCORP INC | NYB | 0 | -29,200 | 0 | -406,172 | |
| 03/31/2012 | NEW YORK COMMUNITY BANCORP INC | NYB | 29,200 | 11,400 | 406,172 | 194,174 | $13.91 |
| 12/31/2011 | NEW YORK COMMUNITY BANCORP INC | NYB | 17,800 | 0 | 220,186 | 8,188 | $12.37 |
| 09/30/2011 | NEW YORK COMMUNITY BANCORP INC | NYB | 17,800 | 17,800 | 211,998 | 211,998 | $11.91 |
| 06/30/2011 | NEW YORK COMMUNITY BANCORP INC | NYB | 0 | -219,400 | 0 | -3,786,844 | |
| 03/31/2011 | NEW YORK COMMUNITY BANCORP INC | NYB | 219,400 | -97,300 | 3,786,844 | -2,182,951 | $17.26 |
| 12/31/2010 | NEW YORK COMMUNITY BANCORP INC | NYB | 316,700 | 26,300 | 5,969,795 | 1,250,795 | $18.85 |
| 09/30/2010 | NEW YORK COMMUNITY BANCORP INC | NYB | 290,400 | 0 | 4,719,000 | 284,592 | $16.25 |
| 06/30/2010 | NEW YORK COMMUNITY BANCORP INC | NYB | 290,400 | 220,300 | 4,434,408 | 3,274,954 | $15.27 |
| 03/31/2010 | NEW YORK COMMUNITY BANCORP INC | NYB | 70,100 | -23,600 | 1,159,454 | -200,133 | $16.54 |
| 12/31/2009 | NEW YORK COMMUNITY BANCORP INC | NYB | 93,700 | -10,500 | 1,359,587 | 169,623 | $14.51 |
| 09/30/2009 | NEW YORK COMMUNITY BANCORP INC | NYB | 104,200 | 104,200 | 1,189,964 | 1,189,964 | $11.42 |
| 09/30/2007 | NEW YORK COMMUNITY BANCORP INC | NYB | 0 | -33,839 | 0 | -575,940 | |
| 06/30/2007 | NEW YORK COMMUNITY BANCORP INC | NYB | 33,839 | -49,200 | 575,940 | -884,716 | $17.02 |
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