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STATE STREET CORP
> SBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabra Health Care REIT, Inc. | SBRA | 12,313,674 | -165,408 | 144,931,943,000 | -10,183,046,000 | $11,770.00 |
| 12/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 12,479,082 | 273,193 | 155,114,989,000 | 154,954,848,000 | $12,430.00 |
| 09/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 12,205,889 | 81,240 | 160,141,000 | -9,240,000 | $13.12 |
| 06/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 12,124,649 | 88,883 | 169,381,000 | -9,832,000 | $13.97 |
| 03/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 12,035,766 | 1,840,939 | 179,213,000 | 41,175,000 | $14.89 |
| 12/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 10,194,827 | 1,006,444 | 138,038,000 | 2,785,000 | $13.54 |
| 09/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 9,188,383 | 499,491 | 135,253,000 | -22,885,000 | $14.72 |
| 06/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 8,688,892 | 285,797 | 158,138,000 | 12,260,000 | $18.20 |
| 03/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 8,403,095 | -144,728 | 145,878,000 | -2,598,000 | $17.36 |
| 12/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 8,547,823 | 7,822 | 148,476,000 | 30,752,000 | $17.37 |
| 09/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 8,540,001 | -710,076 | 117,724,000 | -15,755,000 | $13.79 |
| 06/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 9,250,077 | -154,420 | 133,479,000 | 30,782,000 | $14.43 |
| 03/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 9,404,497 | 1,477,687 | 102,697,000 | -66,461,000 | $10.92 |
| 12/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 7,926,810 | -545,183 | 169,158,000 | -25,359,000 | $21.34 |
| 09/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 8,471,993 | 320,001 | 194,517,000 | 34,004,000 | $22.96 |
| 06/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 8,151,992 | 704,543 | 160,513,000 | 15,511,000 | $19.69 |
| 03/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 7,447,449 | 1,253,289 | 145,002,000 | 42,922,000 | $19.47 |
| 12/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 6,194,160 | -369,336 | 102,080,000 | -49,674,000 | $16.48 |
| 09/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 6,563,496 | 131,375 | 151,754,000 | 11,986,000 | $23.12 |
| 06/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 6,432,121 | -218,414 | 139,768,000 | 14,925,000 | $21.73 |
| 12/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 6,650,535 | 654,153 | 124,843,000 | -6,720,000 | $18.77 |
| 09/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 5,996,382 | 4,220,394 | 131,563,000 | 88,768,000 | $21.94 |
| 06/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 1,775,988 | 65,393 | 42,795,000 | -4,980,000 | $24.10 |
| 03/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 1,710,595 | 137,778 | 47,775,000 | 9,369,000 | $27.93 |
| 12/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 1,572,817 | 167,688 | 38,406,000 | 3,024,000 | $24.42 |
| 09/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 1,405,129 | 57,626 | 35,382,000 | 7,574,000 | $25.18 |
| 06/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 1,347,503 | 32,672 | 27,808,000 | 1,400,000 | $20.64 |
| 03/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 1,314,831 | 53,346 | 26,408,000 | -2,832,000 | $20.08 |
| 12/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 1,266,753 | 5,268 | 25,623,000 | -3,617,000 | $20.23 |
| 09/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 1,261,485 | 32,747 | 29,240,000 | -2,385,000 | $23.18 |
| 06/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 1,228,738 | 68,512 | 31,625,000 | -6,841,000 | $25.74 |
| 03/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 1,160,226 | 168,528 | 38,466,000 | 8,353,000 | $33.15 |
| 12/31/2014 | Sabra Health Care REIT, Inc. | SBRA | 991,698 | 86,641 | 30,113,000 | 8,102,000 | $30.37 |
| 09/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 905,057 | -25,780 | 22,011,000 | -4,715,000 | $24.32 |
| 06/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 930,837 | 150,371 | 26,726,000 | 4,957,000 | $28.71 |
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