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BANK OF AMERICA CORP
> LADR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ladder Capital Corp | LADR | 359,105 | -7,425 | 3,896,285,000 | 432,572,000 | $10,849.99 |
| 03/31/2023 | Ladder Capital Corp | LADR | 366,530 | 170,105 | 3,463,713,000 | 3,461,953,000 | $9,450.01 |
| 09/30/2022 | Ladder Capital Corp | LADR | 196,425 | -93,518 | 1,760,000 | -1,295,000 | $8.96 |
| 06/30/2022 | Ladder Capital Corp | LADR | 289,943 | 175,956 | 3,055,000 | 1,702,000 | $10.54 |
| 03/31/2022 | Ladder Capital Corp | LADR | 113,987 | -56,795 | 1,353,000 | -694,000 | $11.87 |
| 12/31/2021 | Ladder Capital Corp | LADR | 170,782 | 35,491 | 2,047,000 | 551,000 | $11.99 |
| 09/30/2021 | Ladder Capital Corp | LADR | 135,291 | -58,757 | 1,496,000 | -744,000 | $11.06 |
| 06/30/2021 | Ladder Capital Corp | LADR | 194,048 | -151,597 | 2,240,000 | -1,838,000 | $11.54 |
| 03/31/2021 | Ladder Capital Corp | LADR | 345,645 | 43,120 | 4,078,000 | 1,118,000 | $11.80 |
| 12/31/2020 | Ladder Capital Corp | LADR | 302,525 | -17,932 | 2,960,000 | 679,000 | $9.78 |
| 09/30/2020 | Ladder Capital Corp | LADR | 320,457 | -29,566 | 2,281,000 | -554,000 | $7.12 |
| 06/30/2020 | Ladder Capital Corp | LADR | 350,023 | 52,603 | 2,835,000 | 1,426,000 | $8.10 |
| 03/31/2020 | Ladder Capital Corp | LADR | 297,420 | -132,574 | 1,409,000 | -6,348,000 | $4.74 |
| 12/31/2019 | Ladder Capital Corp | LADR | 429,994 | -60,689 | 7,757,000 | -717,000 | $18.04 |
| 09/30/2019 | Ladder Capital Corp | LADR | 490,683 | -124,066 | 8,474,000 | -1,737,000 | $17.27 |
| 06/30/2019 | Ladder Capital Corp | LADR | 614,749 | -20,078 | 10,211,000 | -594,000 | $16.61 |
| 03/31/2019 | Ladder Capital Corp | LADR | 634,827 | -260,969 | 10,805,000 | -3,053,000 | $17.02 |
| 12/31/2018 | Ladder Capital Corp | LADR | 895,796 | 141,374 | 13,858,000 | 1,078,000 | $15.47 |
| 09/30/2018 | Ladder Capital Corp | LADR | 754,422 | 22,782 | 12,780,000 | 1,352,000 | $16.94 |
| 06/30/2018 | Ladder Capital Corp | LADR | 731,640 | 627,031 | 11,428,000 | 10,002,000 | $15.62 |
| 12/31/2017 | Ladder Capital Corp | LADR | 104,609 | 6,419 | 1,426,000 | 73,000 | $13.63 |
| 09/30/2017 | Ladder Capital Corp | LADR | 98,190 | -20,972 | 1,353,000 | -245,000 | $13.78 |
| 06/30/2017 | Ladder Capital Corp | LADR | 119,162 | 20,071 | 1,598,000 | 167,000 | $13.41 |
| 03/31/2017 | Ladder Capital Corp | LADR | 99,091 | 13,951 | 1,431,000 | 263,000 | $14.44 |
| 12/31/2016 | Ladder Capital Corp | LADR | 85,140 | 4,384 | 1,168,000 | 99,000 | $13.72 |
| 09/30/2016 | Ladder Capital Corp | LADR | 80,756 | -2,851 | 1,069,000 | 48,000 | $13.24 |
| 06/30/2016 | Ladder Capital Corp | LADR | 83,607 | 83,607 | 1,021,000 | 1,021,000 | $12.21 |
| 03/31/2016 | Ladder Capital Corp | LADR | 40,074 | 40,074 | 499,000 | 499,000 | $12.45 |
| 12/31/2015 | Ladder Capital Corp | LADR | 4,378 | 385 | 54,000 | -3,000 | $12.33 |
| 09/30/2015 | Ladder Capital Corp | LADR | 3,993 | -3,298 | 57,000 | -69,000 | $14.27 |
| 06/30/2015 | Ladder Capital Corp | LADR | 7,291 | -135,743 | 126,000 | -2,522,000 | $17.28 |
| 03/31/2015 | Ladder Capital Corp | LADR | 143,034 | -14,697 | 2,648,000 | -445,000 | $18.51 |
| 12/31/2014 | Ladder Capital Corp | LADR | 157,731 | 18,766 | 3,093,000 | 467,000 | $19.61 |
| 09/30/2014 | Ladder Capital Corp | LADR | 138,965 | 130,595 | 2,626,000 | 2,475,000 | $18.90 |
| 06/30/2014 | Ladder Capital Corp | LADR | 8,370 | 1,460 | 151,000 | 21,000 | $18.04 |
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