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Bank of New York Mellon Corp
> LTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LTC PROPERTIES INC | LTC | 1,071,345 | 153,458 | 35,375,817,000 | 3,130,437,000 | $33,020.00 |
| 03/31/2023 | LTC PROPERTIES INC | LTC | 917,887 | 191,918 | 32,245,380,000 | 6,451,685,000 | $35,130.01 |
| 12/31/2022 | LTC PROPERTIES INC | LTC | 725,969 | 725,969 | 25,793,695,000 | 25,793,695,000 | $35,530.02 |
| 09/30/2022 | LTC PROPERTIES INC | LTC | 0 | -951,845 | 0 | -36,541,000 | |
| 06/30/2022 | LTC PROPERTIES INC | LTC | 951,845 | -60,529 | 36,541,000 | -2,405,000 | $38.39 |
| 03/31/2022 | LTC PROPERTIES INC | LTC | 1,012,374 | 33,008 | 38,946,000 | 5,512,000 | $38.47 |
| 12/31/2021 | LTC PROPERTIES INC | LTC | 979,366 | -49,106 | 33,434,000 | 842,000 | $34.14 |
| 09/30/2021 | LTC PROPERTIES INC | LTC | 1,028,472 | -1,849 | 32,592,000 | -6,962,000 | $31.69 |
| 06/30/2021 | LTC PROPERTIES INC | LTC | 1,030,321 | -600,074 | 39,554,000 | -23,886,000 | $38.39 |
| 03/31/2021 | LTC PROPERTIES INC | LTC | 0 | -1,630,395 | 0 | -63,440,000 | |
| 12/31/2020 | LTC PROPERTIES INC | LTC | 1,630,395 | 145,637 | 63,440,000 | 11,682,000 | $38.91 |
| 09/30/2020 | LTC PROPERTIES INC | LTC | 1,484,758 | -28,409 | 51,758,000 | -5,242,000 | $34.86 |
| 06/30/2020 | LTC PROPERTIES INC | LTC | 1,513,167 | 393,681 | 57,000,000 | 22,408,000 | $37.67 |
| 03/31/2020 | LTC PROPERTIES INC | LTC | 1,119,486 | -10,135 | 34,592,000 | -15,982,000 | $30.90 |
| 12/31/2019 | LTC PROPERTIES INC | LTC | 1,129,621 | 232,371 | 50,574,000 | 4,616,000 | $44.77 |
| 09/30/2019 | LTC PROPERTIES INC | LTC | 897,250 | 137,131 | 45,958,000 | 11,252,000 | $51.22 |
| 06/30/2019 | LTC PROPERTIES INC | LTC | 760,119 | 55,814 | 34,706,000 | 2,449,000 | $45.66 |
| 03/31/2019 | LTC PROPERTIES INC | LTC | 704,305 | -10,165 | 32,257,000 | 2,478,000 | $45.80 |
| 12/31/2018 | LTC PROPERTIES INC | LTC | 714,470 | -17,120 | 29,779,000 | -2,491,000 | $41.68 |
| 09/30/2018 | LTC PROPERTIES INC | LTC | 731,590 | 12,131 | 32,270,000 | 1,520,000 | $44.11 |
| 06/30/2018 | LTC PROPERTIES INC | LTC | 719,459 | 3,021 | 30,750,000 | 3,526,000 | $42.74 |
| 03/31/2018 | LTC PROPERTIES INC | LTC | 716,438 | 36,033 | 27,224,000 | -2,407,000 | $38.00 |
| 12/31/2017 | LTC PROPERTIES INC | LTC | 680,405 | 1,525 | 29,631,000 | -2,263,000 | $43.55 |
| 09/30/2017 | LTC PROPERTIES INC | LTC | 678,880 | -10,346 | 31,894,000 | -3,526,000 | $46.98 |
| 06/30/2017 | LTC PROPERTIES INC | LTC | 689,226 | 8,702 | 35,420,000 | 2,824,000 | $51.39 |
| 03/31/2017 | LTC PROPERTIES INC | LTC | 680,524 | 25,486 | 32,596,000 | 1,821,000 | $47.90 |
| 12/31/2016 | LTC PROPERTIES INC | LTC | 655,038 | 53,311 | 30,775,000 | -508,000 | $46.98 |
| 09/30/2016 | LTC PROPERTIES INC | LTC | 601,727 | 601,727 | 31,283,000 | 31,283,000 | $51.99 |
| 06/30/2016 | LTC PROPERTIES INC | LTC | 597,052 | -11,618 | 30,886,000 | 3,349,000 | $51.73 |
| 03/31/2016 | LTC PROPERTIES INC | LTC | 608,670 | 55,007 | 27,537,000 | 3,652,000 | $45.24 |
| 12/31/2015 | LTC PROPERTIES INC | LTC | 553,663 | -10,405 | 23,885,000 | -184,000 | $43.14 |
| 09/30/2015 | LTC PROPERTIES INC | LTC | 564,068 | 72,353 | 24,069,000 | 3,613,000 | $42.67 |
| 06/30/2015 | LTC PROPERTIES INC | LTC | 491,715 | 9,789 | 20,456,000 | 1,641,000 | $41.60 |
| 03/31/2015 | LTC PROPERTIES INC | LTC | 471,854 | 5,417 | 21,704,000 | 1,568,000 | $46.00 |
| 12/31/2014 | LTC PROPERTIES INC | LTC | 466,437 | -17,508 | 20,136,000 | 2,284,000 | $43.17 |
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