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Invesco Ltd.
> SBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabra Health Care REIT, Inc. | SBRA | 1,337,643 | -320,158 | 15,744,058,000 | -3,320,655,000 | $11,770.00 |
| 03/31/2023 | Sabra Health Care REIT, Inc. | SBRA | 1,657,801 | -1,185,550 | 19,064,713,000 | 19,027,407,000 | $11,500.00 |
| 09/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,843,351 | -30,551 | 37,306,000 | -2,842,000 | $13.12 |
| 06/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,873,902 | 140,932 | 40,148,000 | -547,000 | $13.97 |
| 03/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,732,970 | 1,017,252 | 40,695,000 | 17,463,000 | $14.89 |
| 12/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 1,715,718 | -18,964 | 23,232,000 | -2,302,000 | $13.54 |
| 09/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 1,734,682 | 397,466 | 25,534,000 | 1,197,000 | $14.72 |
| 06/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 1,337,216 | 184,028 | 24,337,000 | 4,318,000 | $18.20 |
| 03/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 1,153,188 | 318,687 | 20,019,000 | 5,524,000 | $17.36 |
| 12/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 834,501 | -2,038,038 | 14,495,000 | -25,102,000 | $17.37 |
| 09/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 2,872,539 | 1,820,806 | 39,597,000 | 24,421,000 | $13.78 |
| 06/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,051,733 | -1,215,790 | 15,176,000 | -9,585,000 | $14.43 |
| 03/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 2,267,523 | 1,712,989 | 24,761,000 | 12,927,000 | $10.92 |
| 12/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 554,534 | -61,959 | 11,834,000 | -2,321,000 | $21.34 |
| 09/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 616,493 | -435,536 | 14,155,000 | -6,559,000 | $22.96 |
| 06/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 1,052,029 | 138,557 | 20,714,000 | 2,929,000 | $19.69 |
| 03/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 913,472 | -19,304 | 17,785,000 | 2,413,000 | $19.47 |
| 12/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 932,776 | -40,691 | 15,372,000 | -7,135,000 | $16.48 |
| 09/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 973,467 | 13,851 | 22,507,000 | 1,654,000 | $23.12 |
| 06/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 959,616 | -157,401 | 20,853,000 | 1,138,000 | $21.73 |
| 03/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 1,117,017 | 32,946 | 19,715,000 | -634,000 | $17.65 |
| 12/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 1,084,071 | 336,796 | 20,349,000 | 3,954,000 | $18.77 |
| 09/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 747,275 | 82,025 | 16,395,000 | 363,000 | $21.94 |
| 06/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 665,250 | 178,360 | 16,032,000 | 2,433,000 | $24.10 |
| 03/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 486,890 | -19,150 | 13,599,000 | 1,242,000 | $27.93 |
| 12/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 506,040 | -7,092 | 12,357,000 | -564,000 | $24.42 |
| 09/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 513,132 | 78,038 | 12,921,000 | 3,942,000 | $25.18 |
| 06/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 435,094 | 435,094 | 8,979,000 | 8,979,000 | $20.64 |
| 03/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 0 | -374,953 | 0 | -7,585,000 | |
| 12/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 374,953 | 69,362 | 7,585,000 | 502,000 | $20.23 |
| 09/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 305,591 | 38,147 | 7,083,000 | 199,000 | $23.18 |
| 06/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 267,444 | 21,314 | 6,884,000 | -1,275,000 | $25.74 |
| 03/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 246,130 | -14,857 | 8,159,000 | 233,000 | $33.15 |
| 12/31/2014 | Sabra Health Care REIT, Inc. | SBRA | 260,987 | 39,819 | 7,926,000 | 2,547,000 | $30.37 |
| 09/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 221,168 | 19,492 | 5,379,000 | -411,000 | $24.32 |
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