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UBS ASSET MANAGEMENT AMERICAS INC
> SBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabra Health Care REIT, Inc. | SBRA | 1,081,807 | 16,606 | 12,440,783,000 | 12,427,542,552 | $11,500.00 |
| 12/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 1,065,201 | 74,521 | 13,240,448 | -12,984,480,552 | $12.43 |
| 09/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 990,680 | -96,482 | 12,997,721,000 | -2,189,934,000 | $13,120.00 |
| 06/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 1,087,162 | -73,424 | 15,187,655,000 | 15,170,373,875 | $13,970.00 |
| 03/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 1,160,586 | 53,278 | 17,281,125 | 2,288,173 | $14.89 |
| 12/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 1,107,308 | 130,525 | 14,992,952 | -14,363,253,048 | $13.54 |
| 09/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 976,783 | 65,226 | 14,378,246,000 | -2,212,093,000 | $14,720.00 |
| 06/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 911,557 | -40,749 | 16,590,339,000 | 16,573,806,967 | $18,200.00 |
| 03/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 952,306 | -239,436 | 16,532,033 | -4,168,526 | $17.36 |
| 12/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,191,742 | 167,291 | 20,700,559 | 6,578,502 | $17.37 |
| 09/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,024,451 | 112,412 | 14,122,057 | 961,335 | $13.78 |
| 06/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 912,039 | 120,483 | 13,160,722 | 4,516,930 | $14.43 |
| 03/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 791,556 | 59,059 | 8,643,792 | -6,987,695 | $10.92 |
| 12/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 732,497 | 54,818 | 15,631,487 | 71,977 | $21.34 |
| 09/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 677,679 | 90,092 | 15,559,510 | 3,989,921 | $22.96 |
| 06/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 587,587 | -32,169 | 11,569,589 | -497,060 | $19.69 |
| 03/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 619,756 | 83,775 | 12,066,649 | 3,233,682 | $19.47 |
| 12/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 535,981 | 2,452 | 8,832,967 | -3,502,223 | $16.48 |
| 09/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 533,529 | 21,622 | 12,335,190 | 1,211,450 | $23.12 |
| 06/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 511,907 | -1,250 | 11,123,740 | 2,066,519 | $21.73 |
| 03/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 513,157 | 102,770 | 9,057,221 | 1,354,257 | $17.65 |
| 12/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 410,387 | 61,031 | 7,702,964 | 38,093 | $18.77 |
| 09/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 349,356 | 217,088 | 7,664,871 | 4,477,212 | $21.94 |
| 06/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 132,268 | -1,257 | 3,187,659 | -541,693 | $24.10 |
| 03/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 133,525 | 29,778 | 3,729,352 | 1,195,352 | $27.93 |
| 12/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 103,747 | -9,380 | 2,534,000 | -314,000 | $24.42 |
| 09/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 113,127 | 113,127 | 2,848,000 | 2,848,000 | $25.18 |
| 06/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 111,862 | 111,862 | 2,309,000 | 2,309,000 | $20.64 |
| 03/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 95,696 | -26,743 | 1,923,000 | -554,000 | $20.09 |
| 12/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 122,439 | 58,332 | 2,477,000 | 617,000 | $20.23 |
| 09/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 111,306 | 47,199 | 2,580,000 | 720,000 | $23.18 |
| 06/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 96,306 | 32,199 | 2,479,000 | 619,000 | $25.74 |
| 03/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 83,594 | 19,487 | 2,771,000 | 911,000 | $33.15 |
| 12/31/2014 | Sabra Health Care REIT, Inc. | SBRA | 81,194 | 17,087 | 2,465,000 | 605,000 | $30.36 |
| 09/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 57,206 | -6,901 | 1,391,000 | -469,000 | $24.32 |
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