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MARATHON ASSET MANAGEMENT LP
> LADR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ladder Capital Corp | LADR | 292,740 | 0 | 3,176,229,000 | 237,119,000 | $10,850.00 |
| 12/31/2022 | Ladder Capital Corp | LADR | 292,740 | 0 | 2,939,110,000 | 2,936,487,000 | $10,040.00 |
| 09/30/2022 | Ladder Capital Corp | LADR | 292,740 | 0 | 2,623,000 | -462,000 | $8.96 |
| 06/30/2022 | Ladder Capital Corp | LADR | 292,740 | 0 | 3,085,000 | -390,000 | $10.54 |
| 03/31/2022 | Ladder Capital Corp | LADR | 292,740 | 0 | 3,475,000 | -35,000 | $11.87 |
| 12/31/2021 | Ladder Capital Corp | LADR | 292,740 | 0 | 3,510,000 | 132,000 | $11.99 |
| 06/30/2021 | Ladder Capital Corp | LADR | 292,740 | 0 | 3,378,000 | 515,000 | $11.54 |
| 12/31/2020 | Ladder Capital Corp | LADR | 292,740 | 0 | 2,863,000 | 779,000 | $9.78 |
| 09/30/2020 | Ladder Capital Corp | LADR | 292,740 | 0 | 2,084,000 | -287,000 | $7.12 |
| 06/30/2020 | Ladder Capital Corp | LADR | 292,740 | 0 | 2,371,000 | 983,000 | $8.10 |
| 03/31/2020 | Ladder Capital Corp | LADR | 292,740 | 0 | 1,388,000 | -3,893,000 | $4.74 |
| 12/31/2019 | Ladder Capital Corp | LADR | 292,740 | 0 | 5,281,000 | 225,000 | $18.04 |
| 09/30/2019 | Ladder Capital Corp | LADR | 292,740 | 0 | 5,056,000 | 194,000 | $17.27 |
| 06/30/2019 | Ladder Capital Corp | LADR | 292,740 | 0 | 4,862,000 | -120,000 | $16.61 |
| 03/31/2019 | Ladder Capital Corp | LADR | 292,740 | 9,676 | 4,982,000 | 603,000 | $17.02 |
| 12/31/2018 | Ladder Capital Corp | LADR | 283,064 | 0 | 4,379,000 | -416,000 | $15.47 |
| 09/30/2018 | Ladder Capital Corp | LADR | 283,064 | 0 | 4,795,000 | 374,000 | $16.94 |
| 06/30/2018 | Ladder Capital Corp | LADR | 283,064 | 0 | 4,421,000 | 152,000 | $15.62 |
| 03/31/2018 | Ladder Capital Corp | LADR | 283,064 | 0 | 4,269,000 | 411,000 | $15.08 |
| 12/31/2017 | Ladder Capital Corp | LADR | 283,064 | 0 | 3,858,000 | -43,000 | $13.63 |
| 09/30/2017 | Ladder Capital Corp | LADR | 283,064 | 0 | 3,901,000 | 105,000 | $13.78 |
| 06/30/2017 | Ladder Capital Corp | LADR | 283,064 | 0 | 3,796,000 | -291,000 | $13.41 |
| 03/31/2017 | Ladder Capital Corp | LADR | 283,064 | 81,589 | 4,087,000 | 1,323,000 | $14.44 |
| 12/31/2016 | Ladder Capital Corp | LADR | 201,475 | 0 | 2,764,000 | 96,000 | $13.72 |
| 09/30/2016 | Ladder Capital Corp | LADR | 201,475 | 0 | 2,668,000 | 210,000 | $13.24 |
| 06/30/2016 | Ladder Capital Corp | LADR | 201,475 | 201,475 | 2,458,000 | 2,458,000 | $12.20 |
| 03/31/2016 | Ladder Capital Corp | LADR | 201,475 | 201,475 | 2,508,000 | 2,508,000 | $12.45 |
| 12/31/2015 | Ladder Capital Corp | LADR | 201,475 | 201,475 | 2,502,000 | 2,502,000 | $12.42 |
| 09/30/2015 | Ladder Capital Corp | LADR | 133,563 | 133,563 | 1,913,000 | 1,913,000 | $14.32 |
| 09/30/2014 | Ladder Capital Corp | LADR | 0 | -175,328 | 0 | -3,168,000 | |
| 06/30/2014 | Ladder Capital Corp | LADR | 175,328 | 175,328 | 3,168,000 | 3,168,000 | $18.07 |
| 03/31/2014 | Ladder Capital Corp | LADR | 80,328 | 80,328 | 1,517,000 | 1,517,000 | $18.89 |
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