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Swiss National Bank
> ABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARBOR REALTY TRUST INC | ABR | 371,951 | 38,700 | 5,512,314,000 | 1,683,260,000 | $14,820.00 |
| 03/31/2023 | ARBOR REALTY TRUST INC | ABR | 333,251 | -36,900 | 3,829,054,000 | -1,053,238,000 | $11,490.00 |
| 12/31/2022 | ARBOR REALTY TRUST INC | ABR | 370,151 | 28,300 | 4,882,292,000 | 4,878,361,000 | $13,190.00 |
| 09/30/2022 | ARBOR REALTY TRUST INC | ABR | 341,851 | 19,400 | 3,931,000 | -296,000 | $11.50 |
| 06/30/2022 | ARBOR REALTY TRUST INC | ABR | 322,451 | -15,600 | 4,227,000 | -1,540,000 | $13.11 |
| 03/31/2022 | ARBOR REALTY TRUST INC | ABR | 338,051 | 40,800 | 5,767,000 | 321,000 | $17.06 |
| 12/31/2021 | ARBOR REALTY TRUST INC | ABR | 297,251 | 18,000 | 5,446,000 | 271,000 | $18.32 |
| 09/30/2021 | ARBOR REALTY TRUST INC | ABR | 279,251 | 19,800 | 5,175,000 | 552,000 | $18.53 |
| 06/30/2021 | ARBOR REALTY TRUST INC | ABR | 259,451 | -8,400 | 4,623,000 | 364,000 | $17.82 |
| 03/31/2021 | ARBOR REALTY TRUST INC | ABR | 267,851 | 25,900 | 4,259,000 | 828,000 | $15.90 |
| 12/31/2020 | ARBOR REALTY TRUST INC | ABR | 241,951 | 4,600 | 3,431,000 | 709,000 | $14.18 |
| 09/30/2020 | ARBOR REALTY TRUST INC | ABR | 237,351 | 1,500 | 2,722,000 | 543,000 | $11.47 |
| 06/30/2020 | ARBOR REALTY TRUST INC | ABR | 235,851 | 74,700 | 2,179,000 | 1,389,000 | $9.24 |
| 03/31/2020 | ARBOR REALTY TRUST INC | ABR | 161,151 | 7,600 | 790,000 | -1,413,000 | $4.90 |
| 12/31/2019 | ARBOR REALTY TRUST INC | ABR | 153,551 | 1,800 | 2,203,000 | 214,000 | $14.35 |
| 09/30/2019 | ARBOR REALTY TRUST INC | ABR | 151,751 | 16,700 | 1,989,000 | 352,000 | $13.11 |
| 06/30/2019 | ARBOR REALTY TRUST INC | ABR | 135,051 | 2,000 | 1,637,000 | -89,000 | $12.12 |
| 03/31/2019 | ARBOR REALTY TRUST INC | ABR | 133,051 | 4,947 | 1,726,000 | 436,000 | $12.97 |
| 12/31/2018 | ARBOR REALTY TRUST INC | ABR | 128,104 | 31,304 | 1,290,000 | 179,000 | $10.07 |
| 09/30/2018 | ARBOR REALTY TRUST INC | ABR | 96,800 | 11,300 | 1,111,000 | 219,000 | $11.48 |
| 06/30/2018 | ARBOR REALTY TRUST INC | ABR | 85,500 | 0 | 892,000 | 138,000 | $10.43 |
| 03/31/2018 | ARBOR REALTY TRUST INC | ABR | 85,500 | 3,800 | 754,000 | 48,000 | $8.82 |
| 12/31/2017 | ARBOR REALTY TRUST INC | ABR | 81,700 | 0 | 706,000 | 36,000 | $8.64 |
| 09/30/2017 | ARBOR REALTY TRUST INC | ABR | 81,700 | 0 | 670,000 | -11,000 | $8.20 |
| 06/30/2017 | ARBOR REALTY TRUST INC | ABR | 81,700 | 81,700 | 681,000 | 681,000 | $8.34 |
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