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UBS ASSET MANAGEMENT AMERICAS INC
> LTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LTC PROPERTIES INC | LTC | 337,043 | 101,863 | 11,840,322,000 | 11,831,966,054 | $35,130.00 |
| 12/31/2022 | LTC PROPERTIES INC | LTC | 235,180 | 38,603 | 8,355,946 | -7,353,452,054 | $35.53 |
| 09/30/2022 | LTC PROPERTIES INC | LTC | 196,577 | 10,380 | 7,361,808,000 | 213,705,000 | $37,450.00 |
| 06/30/2022 | LTC PROPERTIES INC | LTC | 186,197 | -3,831 | 7,148,103,000 | 7,140,792,623 | $38,390.00 |
| 03/31/2022 | LTC PROPERTIES INC | LTC | 190,028 | -43,120 | 7,310,377 | -649,295 | $38.47 |
| 12/31/2021 | LTC PROPERTIES INC | LTC | 233,148 | 37,850 | 7,959,672 | -6,181,033,328 | $34.14 |
| 09/30/2021 | LTC PROPERTIES INC | LTC | 195,298 | -8,560 | 6,188,993,000 | -1,637,116,000 | $31,690.00 |
| 06/30/2021 | LTC PROPERTIES INC | LTC | 203,858 | 25,027 | 7,826,109,000 | 7,818,648,170 | $38,390.00 |
| 03/31/2021 | LTC PROPERTIES INC | LTC | 178,831 | 29,520 | 7,460,830 | 1,651,138 | $41.72 |
| 12/31/2020 | LTC PROPERTIES INC | LTC | 149,311 | 18,940 | 5,809,692 | 1,264,958 | $38.91 |
| 09/30/2020 | LTC PROPERTIES INC | LTC | 130,371 | 15,569 | 4,544,734 | 220,142 | $34.86 |
| 06/30/2020 | LTC PROPERTIES INC | LTC | 114,802 | -12,700 | 4,324,592 | 384,781 | $37.67 |
| 03/31/2020 | LTC PROPERTIES INC | LTC | 127,502 | -703 | 3,939,811 | -1,799,927 | $30.90 |
| 12/31/2019 | LTC PROPERTIES INC | LTC | 128,205 | -781 | 5,739,738 | -866,925 | $44.77 |
| 09/30/2019 | LTC PROPERTIES INC | LTC | 128,986 | 12,624 | 6,606,663 | 1,293,574 | $51.22 |
| 06/30/2019 | LTC PROPERTIES INC | LTC | 116,362 | -4,372 | 5,313,089 | -216,528 | $45.66 |
| 03/31/2019 | LTC PROPERTIES INC | LTC | 120,734 | 4,027 | 5,529,617 | 665,269 | $45.80 |
| 12/31/2018 | LTC PROPERTIES INC | LTC | 116,707 | -2,085 | 4,864,348 | -375,567 | $41.68 |
| 09/30/2018 | LTC PROPERTIES INC | LTC | 118,792 | 7,000 | 5,239,915 | 461,925 | $44.11 |
| 06/30/2018 | LTC PROPERTIES INC | LTC | 111,792 | 2,235 | 4,777,990 | 614,824 | $42.74 |
| 03/31/2018 | LTC PROPERTIES INC | LTC | 109,557 | 19,031 | 4,163,166 | 220,759 | $38.00 |
| 12/31/2017 | LTC PROPERTIES INC | LTC | 90,526 | 12,737 | 3,942,407 | 287,881 | $43.55 |
| 09/30/2017 | LTC PROPERTIES INC | LTC | 77,789 | 1,518 | 3,654,526 | -265,041 | $46.98 |
| 06/30/2017 | LTC PROPERTIES INC | LTC | 76,271 | -1,523 | 3,919,567 | 193,234 | $51.39 |
| 03/31/2017 | LTC PROPERTIES INC | LTC | 77,794 | 77,761 | 3,726,333 | 3,724,333 | $47.90 |
| 12/31/2016 | LTC PROPERTIES INC | LTC | 33 | -62,959 | 2,000 | -3,273,000 | $60.61 |
| 09/30/2016 | LTC PROPERTIES INC | LTC | 62,992 | 62,992 | 3,275,000 | 3,275,000 | $51.99 |
| 06/30/2016 | LTC PROPERTIES INC | LTC | 57,761 | 57,761 | 2,988,000 | 2,988,000 | $51.73 |
| 03/31/2016 | LTC PROPERTIES INC | LTC | 54,409 | -19,218 | 2,461,000 | -715,000 | $45.23 |
| 12/31/2015 | LTC PROPERTIES INC | LTC | 73,627 | 15,941 | 3,176,000 | 826,000 | $43.14 |
| 09/30/2015 | LTC PROPERTIES INC | LTC | 69,663 | 11,977 | 2,973,000 | 623,000 | $42.68 |
| 06/30/2015 | LTC PROPERTIES INC | LTC | 58,606 | 920 | 2,438,000 | 88,000 | $41.60 |
| 03/31/2015 | LTC PROPERTIES INC | LTC | 52,985 | -4,701 | 2,438,000 | 88,000 | $46.01 |
| 12/31/2014 | LTC PROPERTIES INC | LTC | 51,885 | -5,801 | 2,240,000 | -110,000 | $43.17 |
| 09/30/2014 | LTC PROPERTIES INC | LTC | 47,985 | -9,701 | 1,770,000 | -580,000 | $36.89 |
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