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FIRST TRUST ADVISORS LP
> LADR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ladder Capital Corp | LADR | 890,933 | 135,805 | 9,666,623,000 | 2,530,664,000 | $10,850.00 |
| 03/31/2023 | Ladder Capital Corp | LADR | 755,128 | 154,832 | 7,135,959,000 | 7,130,580,000 | $9,450.00 |
| 09/30/2022 | Ladder Capital Corp | LADR | 600,296 | 384,677 | 5,379,000 | 3,106,000 | $8.96 |
| 06/30/2022 | Ladder Capital Corp | LADR | 215,619 | 215,619 | 2,273,000 | 2,273,000 | $10.54 |
| 12/31/2021 | Ladder Capital Corp | LADR | 0 | -134,948 | 0 | -1,491,000 | |
| 09/30/2021 | Ladder Capital Corp | LADR | 134,948 | -6,748 | 1,491,000 | -144,000 | $11.05 |
| 06/30/2021 | Ladder Capital Corp | LADR | 141,696 | -97,635 | 1,635,000 | -1,189,000 | $11.54 |
| 03/31/2021 | Ladder Capital Corp | LADR | 239,331 | 57,169 | 2,824,000 | 1,042,000 | $11.80 |
| 12/31/2020 | Ladder Capital Corp | LADR | 182,162 | 17,556 | 1,782,000 | 610,000 | $9.78 |
| 09/30/2020 | Ladder Capital Corp | LADR | 164,606 | -84,861 | 1,172,000 | -849,000 | $7.12 |
| 06/30/2020 | Ladder Capital Corp | LADR | 249,467 | -137,812 | 2,021,000 | 185,000 | $8.10 |
| 03/31/2020 | Ladder Capital Corp | LADR | 387,279 | -67,892 | 1,836,000 | -6,375,000 | $4.74 |
| 12/31/2019 | Ladder Capital Corp | LADR | 455,171 | 25,217 | 8,211,000 | 786,000 | $18.04 |
| 09/30/2019 | Ladder Capital Corp | LADR | 429,954 | -53,941 | 7,425,000 | -612,000 | $17.27 |
| 06/30/2019 | Ladder Capital Corp | LADR | 483,895 | 47,315 | 8,037,000 | 606,000 | $16.61 |
| 03/31/2019 | Ladder Capital Corp | LADR | 436,580 | -4,023 | 7,431,000 | 615,000 | $17.02 |
| 12/31/2018 | Ladder Capital Corp | LADR | 440,603 | -55,665 | 6,816,000 | -1,591,000 | $15.47 |
| 09/30/2018 | Ladder Capital Corp | LADR | 496,268 | -388 | 8,407,000 | 649,000 | $16.94 |
| 06/30/2018 | Ladder Capital Corp | LADR | 496,656 | -4,191 | 7,758,000 | 205,000 | $15.62 |
| 03/31/2018 | Ladder Capital Corp | LADR | 500,847 | 376,837 | 7,553,000 | 5,863,000 | $15.08 |
| 12/31/2017 | Ladder Capital Corp | LADR | 124,010 | 40,398 | 1,690,000 | 538,000 | $13.63 |
| 09/30/2017 | Ladder Capital Corp | LADR | 83,612 | 33,726 | 1,152,000 | 483,000 | $13.78 |
| 06/30/2017 | Ladder Capital Corp | LADR | 49,886 | -32,571 | 669,000 | -522,000 | $13.41 |
| 03/31/2017 | Ladder Capital Corp | LADR | 82,457 | 39,688 | 1,191,000 | 604,000 | $14.44 |
| 12/31/2016 | Ladder Capital Corp | LADR | 42,769 | 42,769 | 587,000 | 587,000 | $13.72 |
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