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AMERIPRISE FINANCIAL INC
> SBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabra Health Care REIT, Inc. | SBRA | 741,752 | 264,141 | 8,730,418,000 | 3,237,895,000 | $11,770.00 |
| 03/31/2023 | Sabra Health Care REIT, Inc. | SBRA | 477,611 | -949,109 | 5,492,523,000 | -12,239,477,000 | $11,499.99 |
| 12/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 1,426,720 | -891,172 | 17,732,000,000 | 17,701,386,000 | $12,428.51 |
| 09/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,317,892 | 48,856 | 30,614,000 | -849,000 | $13.21 |
| 06/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,269,036 | 1,676,098 | 31,463,000 | 22,773,000 | $13.87 |
| 03/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 592,938 | -508,889 | 8,690,000 | -6,086,000 | $14.66 |
| 12/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 1,101,827 | 463,050 | 14,776,000 | 5,373,000 | $13.41 |
| 09/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 638,777 | -133,858 | 9,403,000 | -4,661,000 | $14.72 |
| 06/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 772,635 | -740,241 | 14,064,000 | -12,198,000 | $18.20 |
| 03/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 1,512,876 | 12,111 | 26,262,000 | 189,000 | $17.36 |
| 12/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,500,765 | 308,063 | 26,073,000 | 9,633,000 | $17.37 |
| 09/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,192,702 | -83,203 | 16,440,000 | -1,853,000 | $13.78 |
| 06/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,275,905 | 14,918 | 18,293,000 | 4,532,000 | $14.34 |
| 03/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,260,987 | 291,026 | 13,761,000 | -6,937,000 | $10.91 |
| 12/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 969,961 | 423,119 | 20,698,000 | 8,142,000 | $21.34 |
| 09/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 546,842 | -274,610 | 12,556,000 | -3,617,000 | $22.96 |
| 06/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 821,452 | 30,385 | 16,173,000 | 773,000 | $19.69 |
| 03/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 791,067 | 89,139 | 15,400,000 | 3,833,000 | $19.47 |
| 12/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 701,928 | -22,695 | 11,567,000 | -5,196,000 | $16.48 |
| 09/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 724,623 | -14,377 | 16,763,000 | 697,000 | $23.13 |
| 06/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 739,000 | -14,068 | 16,066,000 | 2,774,000 | $21.74 |
| 03/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 753,068 | -358,525 | 13,292,000 | -7,569,000 | $17.65 |
| 12/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 1,111,593 | -215,008 | 20,861,000 | -8,244,000 | $18.77 |
| 09/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 1,326,601 | 709,983 | 29,105,000 | 14,245,000 | $21.94 |
| 06/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 616,618 | 181,599 | 14,860,000 | 2,711,000 | $24.10 |
| 03/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 435,019 | 81,319 | 12,149,000 | 3,511,000 | $27.93 |
| 12/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 353,700 | 11,008 | 8,638,000 | 79,000 | $24.42 |
| 09/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 342,692 | 342,692 | 8,559,000 | 8,559,000 | $24.98 |
| 06/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 315,916 | 12,662 | 6,519,000 | 427,000 | $20.64 |
| 03/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 303,254 | -236 | 6,092,000 | -48,000 | $20.09 |
| 12/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 303,490 | -30,176 | 6,140,000 | -3,993,000 | $20.23 |
| 09/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 304,803 | -28,863 | 7,066,000 | -3,067,000 | $23.18 |
| 06/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 307,961 | -25,705 | 7,926,000 | -2,207,000 | $25.74 |
| 03/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 369,927 | 36,261 | 12,263,000 | 2,130,000 | $33.15 |
| 12/31/2014 | Sabra Health Care REIT, Inc. | SBRA | 333,666 | -277,842 | 10,133,000 | -7,423,000 | $30.37 |
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