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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK MORTGAGE TRUST INC | NYMT | 0 | -1,662,970 | 0 | -4,257,203,000 | |
| 12/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,662,970 | 4,350 | 4,257,203,000 | 4,253,322,000 | $2,560.00 |
| 09/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,658,620 | 32,500 | 3,881,000 | -607,000 | $2.34 |
| 06/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,626,120 | 229,380 | 4,488,000 | -610,000 | $2.76 |
| 03/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,396,740 | 177,210 | 5,098,000 | 561,000 | $3.65 |
| 12/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 1,219,530 | 1,219,530 | 4,537,000 | 4,537,000 | $3.72 |
| 12/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 0 | -486,650 | 0 | -1,241,000 | |
| 09/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 486,650 | 486,650 | 1,241,000 | 1,241,000 | $2.55 |
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