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Nuveen Asset Management, LLC
> SBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabra Health Care REIT, Inc. | SBRA | 1,074,265 | -445,746 | 12,644,099,000 | 12,626,620,000 | $11,770.00 |
| 03/31/2023 | Sabra Health Care REIT, Inc. | SBRA | 1,520,011 | -457,212 | 17,479,000 | -7,098,000 | $11.50 |
| 12/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 1,977,223 | 735,469 | 24,577,000 | 8,285,000 | $12.43 |
| 09/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 1,241,754 | -50,426 | 16,292,000 | -1,760,000 | $13.12 |
| 06/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 1,292,180 | -772,537 | 18,052,000 | -11,019,000 | $13.97 |
| 03/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,064,717 | -388,799 | 29,071,000 | -7,045,000 | $14.08 |
| 09/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 2,453,516 | -793,807 | 36,116,000 | -22,985,000 | $14.72 |
| 06/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 3,247,323 | -640,185 | 59,101,000 | -8,386,000 | $18.20 |
| 03/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 3,887,508 | 1,381,544 | 67,487,000 | 23,958,000 | $17.36 |
| 12/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 2,505,964 | -564,485 | 43,529,000 | 1,202,000 | $17.37 |
| 09/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 3,070,449 | 401,636 | 42,327,000 | 3,816,000 | $13.79 |
| 06/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 2,668,813 | 670,216 | 38,511,000 | 16,687,000 | $14.43 |
| 03/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,998,597 | 110,644 | 21,824,000 | -18,465,000 | $10.92 |
| 12/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 1,887,953 | 1,012,616 | 40,289,000 | 20,191,000 | $21.34 |
| 09/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 875,337 | 19,511 | 20,098,000 | 3,247,000 | $22.96 |
| 06/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 855,826 | 842,366 | 16,851,000 | 16,589,000 | $19.69 |
| 03/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 13,460 | -45,683 | 262,000 | -713,000 | $19.47 |
| 12/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 59,143 | -395,213 | 975,000 | -9,530,000 | $16.49 |
| 09/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 454,356 | -458,754 | 10,505,000 | -9,337,000 | $23.12 |
| 06/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 913,110 | -1,046,120 | 19,842,000 | -14,738,000 | $21.73 |
| 03/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 1,959,230 | 1,855,331 | 34,580,000 | 32,630,000 | $17.65 |
| 12/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 103,899 | -1,450,297 | 1,950,000 | -32,149,000 | $18.77 |
| 09/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 1,554,196 | 1,080,283 | 34,099,000 | 22,678,000 | $21.94 |
| 06/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 473,913 | 473,913 | 11,421,000 | 11,421,000 | $24.10 |
| 12/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 0 | -171,937 | 0 | -4,329,000 | |
| 09/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 171,937 | -849,699 | 4,329,000 | -16,752,000 | $25.18 |
| 06/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 1,021,636 | 1,021,636 | 21,081,000 | 21,081,000 | $20.63 |
| 03/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 68,401 | 68,401 | 1,374,000 | 1,374,000 | $20.09 |
| 09/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 0 | -356,810 | 0 | -9,184,000 | |
| 06/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 356,810 | 356,810 | 9,184,000 | 9,184,000 | $25.74 |
| 03/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 91,104 | 91,104 | 3,020,000 | 3,020,000 | $33.15 |
| 12/31/2014 | Sabra Health Care REIT, Inc. | SBRA | 700,768 | 700,768 | 21,282,000 | 21,282,000 | $30.37 |
| 09/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 875,815 | 875,815 | 21,300,000 | 21,300,000 | $24.32 |
| 06/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 908,075 | 908,075 | 26,071,000 | 26,071,000 | $28.71 |
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