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NORTHERN TRUST CORP
> LADR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ladder Capital Corp | LADR | 1,638,605 | 444,580 | 17,778,865,000 | 6,495,328,000 | $10,850.00 |
| 03/31/2023 | Ladder Capital Corp | LADR | 1,194,025 | 27,843 | 11,283,537,000 | 11,273,088,000 | $9,450.00 |
| 09/30/2022 | Ladder Capital Corp | LADR | 1,166,182 | -5,927 | 10,449,000 | -1,906,000 | $8.96 |
| 06/30/2022 | Ladder Capital Corp | LADR | 1,172,109 | 1,457 | 12,355,000 | -1,541,000 | $10.54 |
| 03/31/2022 | Ladder Capital Corp | LADR | 1,170,652 | -40,997 | 13,896,000 | -632,000 | $11.87 |
| 12/31/2021 | Ladder Capital Corp | LADR | 1,211,649 | -5,362 | 14,528,000 | 1,080,000 | $11.99 |
| 09/30/2021 | Ladder Capital Corp | LADR | 1,217,011 | 1,190,420 | 13,448,000 | 13,141,000 | $11.05 |
| 06/30/2021 | Ladder Capital Corp | LADR | 26,591 | -16,812 | 307,000 | -117,000 | $11.55 |
| 12/31/2020 | Ladder Capital Corp | LADR | 43,403 | -1,335 | 424,000 | 105,000 | $9.77 |
| 09/30/2020 | Ladder Capital Corp | LADR | 44,738 | -3,366 | 319,000 | 91,000 | $7.13 |
| 03/31/2020 | Ladder Capital Corp | LADR | 48,104 | -1,805 | 228,000 | -672,000 | $4.74 |
| 12/31/2019 | Ladder Capital Corp | LADR | 49,909 | -284 | 900,000 | 33,000 | $18.03 |
| 09/30/2019 | Ladder Capital Corp | LADR | 50,193 | 33 | 867,000 | 34,000 | $17.27 |
| 06/30/2019 | Ladder Capital Corp | LADR | 50,160 | 1,028 | 833,000 | -3,000 | $16.61 |
| 03/31/2019 | Ladder Capital Corp | LADR | 49,132 | -1,052 | 836,000 | 60,000 | $17.02 |
| 12/31/2018 | Ladder Capital Corp | LADR | 50,184 | 1,511 | 776,000 | -49,000 | $15.46 |
| 09/30/2018 | Ladder Capital Corp | LADR | 48,673 | 5,719 | 825,000 | 154,000 | $16.95 |
| 06/30/2018 | Ladder Capital Corp | LADR | 42,954 | 4,630 | 671,000 | 93,000 | $15.62 |
| 03/31/2018 | Ladder Capital Corp | LADR | 38,324 | -831 | 578,000 | 44,000 | $15.08 |
| 12/31/2017 | Ladder Capital Corp | LADR | 39,155 | -192 | 534,000 | -8,000 | $13.64 |
| 09/30/2017 | Ladder Capital Corp | LADR | 39,347 | -779,218 | 542,000 | -10,436,000 | $13.77 |
| 06/30/2017 | Ladder Capital Corp | LADR | 818,565 | 258,754 | 10,978,000 | 2,894,000 | $13.41 |
| 03/31/2017 | Ladder Capital Corp | LADR | 559,811 | 559,811 | 8,084,000 | 8,084,000 | $14.44 |
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