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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LTC PROPERTIES INC | LTC | 89,613 | 89,613 | 2,959,021,000 | 2,959,021,000 | $33,020.00 |
| 03/31/2022 | LTC PROPERTIES INC | LTC | 0 | -6,600 | 0 | -225,000 | |
| 12/31/2021 | LTC PROPERTIES INC | LTC | 6,600 | 6,600 | 225,000 | 225,000 | $34.09 |
| 09/30/2021 | LTC PROPERTIES INC | LTC | 0 | -42,200 | 0 | -1,620,000 | |
| 06/30/2021 | LTC PROPERTIES INC | LTC | 42,200 | -800 | 1,620,000 | -174,000 | $38.39 |
| 03/31/2021 | LTC PROPERTIES INC | LTC | 43,000 | 43,000 | 1,794,000 | 1,794,000 | $41.72 |
| 12/31/2020 | LTC PROPERTIES INC | LTC | 0 | -111,100 | 0 | -3,873,000 | |
| 09/30/2020 | LTC PROPERTIES INC | LTC | 111,100 | 29,100 | 3,873,000 | 784,000 | $34.86 |
| 06/30/2020 | LTC PROPERTIES INC | LTC | 82,000 | 82,000 | 3,089,000 | 3,089,000 | $37.67 |
| 12/31/2019 | LTC PROPERTIES INC | LTC | 0 | -94,200 | 0 | -4,825,000 | |
| 09/30/2019 | LTC PROPERTIES INC | LTC | 94,200 | 66,000 | 4,825,000 | 3,537,000 | $51.22 |
| 06/30/2019 | LTC PROPERTIES INC | LTC | 28,200 | -26,600 | 1,288,000 | -996,000 | $45.67 |
| 03/31/2019 | LTC PROPERTIES INC | LTC | 0 | -54,800 | 0 | -2,284,000 | |
| 12/31/2018 | LTC PROPERTIES INC | LTC | 54,800 | 54,800 | 2,284,000 | 2,284,000 | $41.68 |
| 03/31/2015 | LTC PROPERTIES INC | LTC | 0 | -5,774 | 0 | -213,000,000 | |
| 12/31/2014 | LTC PROPERTIES INC | LTC | 0 | -5,774 | 0 | -213,000 | |
| 09/30/2014 | LTC PROPERTIES INC | LTC | 5,774 | -131,824 | 213,000 | -5,371,787,000 | $36.89 |
| 06/30/2014 | LTC PROPERTIES INC | LTC | 137,598 | -284,830 | 5,372,000,000 | 5,356,104,000 | $39,041.27 |
| 03/31/2014 | LTC PROPERTIES INC | LTC | 422,428 | 55,070 | 15,896,000 | 2,895,000 | $37.63 |
| 12/31/2013 | LTC PROPERTIES INC | LTC | 367,358 | 367,358 | 13,001,000 | 13,001,000 | $35.39 |
| 09/30/2013 | LTC PROPERTIES INC | LTC | 0 | -177,338 | 0 | -6,925,000,000 | |
| 06/30/2013 | LTC PROPERTIES INC | LTC | 177,338 | 177,338 | 6,925,000 | 6,925,000 | $39.05 |
| 03/31/2013 | LTC PROPERTIES INC | LTC | 0 | -329,493 | 0 | -11,595,000 | |
| 12/31/2012 | LTC PROPERTIES INC | LTC | 0 | -279,000 | 0 | -8,886,000 | |
| 09/30/2012 | LTC PROPERTIES INC | LTC | 279,000 | 80,000 | 8,886,000 | 1,666,000 | $31.85 |
| 06/30/2012 | LTC PROPERTIES INC | LTC | 199,000 | 7,939 | 7,220,000 | 1,106,000 | $36.28 |
| 03/31/2012 | LTC PROPERTIES INC | LTC | 191,061 | 55,169 | 6,114,000 | 1,920,000 | $32.00 |
| 12/31/2011 | LTC PROPERTIES INC | LTC | 135,892 | 9,125 | 4,194,000 | 984,000 | $30.86 |
| 09/30/2011 | LTC PROPERTIES INC | LTC | 126,767 | 126,767 | 3,210,000 | 3,210,000 | $25.32 |
| 06/30/2011 | LTC PROPERTIES INC | LTC | 0 | -111,300 | 0 | -3,154,000 | |
| 03/31/2011 | LTC PROPERTIES INC | LTC | 111,300 | 111,300 | 3,154,000 | 3,154,000 | $28.34 |
| 09/30/2009 | LTC PROPERTIES INC | LTC | 0 | -25,000 | 0 | -511,000 | |
| 06/30/2009 | LTC PROPERTIES INC | LTC | 25,000 | 25,000 | 511,000 | 511,000 | $20.44 |
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