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ACADIAN ASSET MANAGEMENT LLC
> DHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIVERSIFIED HEALTHCARE TRUST | DHC | 900,622 | 900,622 | 2,025,000 | 2,025,000 | $2.25 |
| 03/31/2023 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0 | -416,874 | 0 | -268,000 | |
| 12/31/2022 | DIVERSIFIED HEALTHCARE TRUST | DHC | 416,874 | 416,874 | 268,000 | 268,000 | $0.64 |
| 03/31/2022 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0 | -200 | 0 | -618 | |
| 12/31/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 200 | 200 | 618 | 618 | $3.09 |
| 09/30/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0 | -200 | 0 | -1,000 | |
| 06/30/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 200 | 0 | 1,000 | 0 | $5.00 |
| 03/31/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 200 | -10,968 | 1,000 | -45,000 | $5.00 |
| 12/31/2020 | DIVERSIFIED HEALTHCARE TRUST | DHC | 11,168 | -92,444 | 46,000 | -320,000 | $4.12 |
| 09/30/2020 | DIVERSIFIED HEALTHCARE TRUST | DHC | 103,612 | -23,328 | 366,000 | -196,000 | $3.53 |
| 06/30/2020 | DIVERSIFIED HEALTHCARE TRUST | DHC | 126,940 | 126,940 | 562,000 | 562,000 | $4.43 |
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