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ArrowMark Colorado Holdings LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LTC PROPERTIES INC | LTC | 0 | -52,500 | 0 | -1,865,325,000 | |
| 12/31/2022 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 1,865,325,000 | 1,863,359,000 | $35,530.00 |
| 09/30/2022 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 1,966,000 | -49,000 | $37.45 |
| 06/30/2022 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 2,015,000 | -5,000 | $38.38 |
| 03/31/2022 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 2,020,000 | 228,000 | $38.48 |
| 12/31/2021 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 1,792,000 | 128,000 | $34.13 |
| 09/30/2021 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 1,664,000 | -351,000 | $31.70 |
| 06/30/2021 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 2,015,000 | -175,000 | $38.38 |
| 03/31/2021 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 2,190,000 | 147,000 | $41.71 |
| 12/31/2020 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 2,043,000 | 213,000 | $38.91 |
| 09/30/2020 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 1,830,000 | -148,000 | $34.86 |
| 06/30/2020 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 1,978,000 | 356,000 | $37.68 |
| 03/31/2020 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 1,622,000 | -728,000 | $30.90 |
| 12/31/2019 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 2,350,000 | -339,000 | $44.76 |
| 09/30/2019 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 2,689,000 | 292,000 | $51.22 |
| 06/30/2019 | LTC PROPERTIES INC | LTC | 52,500 | 0 | 2,397,000 | -8,000 | $45.66 |
| 03/31/2019 | LTC PROPERTIES INC | LTC | 52,500 | -3,000 | 2,405,000 | 92,000 | $45.81 |
| 12/31/2018 | LTC PROPERTIES INC | LTC | 55,500 | 0 | 2,313,000 | -135,000 | $41.68 |
| 09/30/2018 | LTC PROPERTIES INC | LTC | 55,500 | 0 | 2,448,000 | 76,000 | $44.11 |
| 06/30/2018 | LTC PROPERTIES INC | LTC | 55,500 | -1,000 | 2,372,000 | 225,000 | $42.74 |
| 03/31/2018 | LTC PROPERTIES INC | LTC | 56,500 | -1,500 | 2,147,000 | -379,000 | $38.00 |
| 12/31/2017 | LTC PROPERTIES INC | LTC | 58,000 | 0 | 2,526,000 | -199,000 | $43.55 |
| 09/30/2017 | LTC PROPERTIES INC | LTC | 58,000 | -2,000 | 2,725,000 | -358,000 | $46.98 |
| 06/30/2017 | LTC PROPERTIES INC | LTC | 60,000 | 0 | 3,083,000 | 209,000 | $51.38 |
| 03/31/2017 | LTC PROPERTIES INC | LTC | 60,000 | 0 | 2,874,000 | 55,000 | $47.90 |
| 12/31/2016 | LTC PROPERTIES INC | LTC | 60,000 | 0 | 2,819,000 | -300,000 | $46.98 |
| 09/30/2016 | LTC PROPERTIES INC | LTC | 60,000 | 0 | 3,119,000 | 15,000 | $51.98 |
| 06/30/2016 | LTC PROPERTIES INC | LTC | 60,000 | 60,000 | 3,104,000 | 3,104,000 | $51.73 |
| 03/31/2016 | LTC PROPERTIES INC | LTC | 60,000 | -775 | 2,714,000 | 341,000 | $45.23 |
| 12/31/2015 | LTC PROPERTIES INC | LTC | 60,000 | -775 | 2,588,000 | 215,000 | $43.13 |
| 09/30/2015 | LTC PROPERTIES INC | LTC | 60,000 | -500 | 2,560,000 | 43,000 | $42.67 |
| 06/30/2015 | LTC PROPERTIES INC | LTC | 60,500 | -275 | 2,517,000 | 144,000 | $41.60 |
| 03/31/2015 | LTC PROPERTIES INC | LTC | 60,500 | -275 | 2,783,000 | 410,000 | $46.00 |
| 12/31/2014 | LTC PROPERTIES INC | LTC | 60,500 | 0 | 2,612,000 | 380,000 | $43.17 |
| 09/30/2014 | LTC PROPERTIES INC | LTC | 60,500 | -275 | 2,232,000 | -141,000 | $36.89 |
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