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STATE STREET CORP
> LADR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ladder Capital Corp | LADR | 2,691,999 | 29,570 | 29,817,513,000 | 2,491,190,000 | $11,076.35 |
| 12/31/2022 | Ladder Capital Corp | LADR | 2,662,429 | 22,655 | 27,326,323,000 | 27,302,076,000 | $10,263.68 |
| 09/30/2022 | Ladder Capital Corp | LADR | 2,639,774 | 32,396 | 24,247,000 | -3,792,000 | $9.19 |
| 06/30/2022 | Ladder Capital Corp | LADR | 2,607,378 | 305,799 | 28,039,000 | 266,000 | $10.75 |
| 03/31/2022 | Ladder Capital Corp | LADR | 2,301,579 | 16,876 | 27,773,000 | -74,000 | $12.07 |
| 12/31/2021 | Ladder Capital Corp | LADR | 2,284,703 | 63,081 | 27,847,000 | 2,857,000 | $12.19 |
| 09/30/2021 | Ladder Capital Corp | LADR | 2,221,622 | -63,275 | 24,990,000 | -1,830,000 | $11.25 |
| 06/30/2021 | Ladder Capital Corp | LADR | 2,284,897 | 232,601 | 26,820,000 | 2,197,000 | $11.74 |
| 03/31/2021 | Ladder Capital Corp | LADR | 2,052,296 | -29,095 | 24,623,000 | 3,848,000 | $12.00 |
| 12/31/2020 | Ladder Capital Corp | LADR | 2,081,391 | 22,334 | 20,775,000 | 5,674,000 | $9.98 |
| 09/30/2020 | Ladder Capital Corp | LADR | 2,059,057 | -151,475 | 15,101,000 | -3,241,000 | $7.33 |
| 06/30/2020 | Ladder Capital Corp | LADR | 2,210,532 | -86,606 | 18,342,000 | 6,711,000 | $8.30 |
| 03/31/2020 | Ladder Capital Corp | LADR | 2,297,138 | -45,498 | 11,631,000 | -31,425,000 | $5.06 |
| 12/31/2019 | Ladder Capital Corp | LADR | 2,342,636 | 65,520 | 43,056,000 | 2,988,000 | $18.38 |
| 09/30/2019 | Ladder Capital Corp | LADR | 2,277,116 | 59,127 | 40,068,000 | 2,523,000 | $17.60 |
| 06/30/2019 | Ladder Capital Corp | LADR | 2,217,989 | 176,435 | 37,545,000 | 2,139,000 | $16.93 |
| 03/31/2019 | Ladder Capital Corp | LADR | 2,041,554 | 128,732 | 35,406,000 | 4,783,000 | $17.34 |
| 12/31/2018 | Ladder Capital Corp | LADR | 1,912,822 | 1,912,822 | 30,623,000 | 30,623,000 | $16.01 |
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