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MARSHALL WACE, LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LTC PROPERTIES INC | LTC | 86,349 | 86,349 | 2,851,244,000 | 2,851,244,000 | $33,020.00 |
| 09/30/2022 | LTC PROPERTIES INC | LTC | 0 | -88,434 | 0 | -3,395,000 | |
| 06/30/2022 | LTC PROPERTIES INC | LTC | 88,434 | 88,434 | 3,395,000 | 3,395,000 | $38.39 |
| 09/30/2020 | LTC PROPERTIES INC | LTC | 0 | -22,577 | 0 | -851,000 | |
| 06/30/2020 | LTC PROPERTIES INC | LTC | 22,577 | 18,172 | 851,000 | 715,000 | $37.69 |
| 03/31/2020 | LTC PROPERTIES INC | LTC | 4,405 | 4,405 | 136,000 | 136,000 | $30.87 |
| 03/31/2019 | LTC PROPERTIES INC | LTC | 0 | -8,349 | 0 | -348,000 | |
| 12/31/2018 | LTC PROPERTIES INC | LTC | 8,349 | 8,349 | 348,000 | 348,000 | $41.68 |
| 03/31/2015 | LTC PROPERTIES INC | LTC | 0 | -77,537 | 0 | -3,347,000 | |
| 12/31/2014 | LTC PROPERTIES INC | LTC | 77,537 | 77,537 | 3,347,000 | 3,347,000 | $43.17 |
| 09/30/2014 | LTC PROPERTIES INC | LTC | 89,838 | 89,838 | 3,314,000 | 3,314,000 | $36.89 |
| 06/30/2014 | LTC PROPERTIES INC | LTC | 109,192 | 109,192 | 4,263,000 | 4,263,000 | $39.04 |
| 03/31/2014 | LTC PROPERTIES INC | LTC | 161,271 | 161,271 | 6,069,000 | 6,069,000 | $37.63 |
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