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MORGAN STANLEY
> SBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabra Health Care REIT, Inc. | SBRA | 1,268,428 | -557,808 | 14,929,405,000 | -7,770,713,000 | $11,770.01 |
| 12/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 1,826,236 | -242,708 | 22,700,118,000 | 22,672,974,000 | $12,430.00 |
| 09/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 2,068,944 | 169,422 | 27,144,000 | 607,000 | $13.12 |
| 06/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 1,899,522 | 1,177,314 | 26,537,000 | 15,784,000 | $13.97 |
| 03/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 722,208 | -159,085 | 10,753,000 | -1,180,000 | $14.89 |
| 12/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 881,293 | 100,150 | 11,933,000 | 435,000 | $13.54 |
| 09/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 781,143 | 137,024 | 11,498,000 | -224,000 | $14.72 |
| 06/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 644,119 | -30,712 | 11,722,000 | 8,000 | $18.20 |
| 03/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 674,831 | -539,962 | 11,714,000 | -9,387,000 | $17.36 |
| 12/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 1,214,793 | 990,436 | 21,101,000 | 18,008,000 | $17.37 |
| 09/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 224,357 | -246,452 | 3,093,000 | -3,701,000 | $13.79 |
| 06/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 470,809 | 153,849 | 6,794,000 | 3,333,000 | $14.43 |
| 03/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 316,960 | -334,055 | 3,461,000 | -10,432,000 | $10.92 |
| 12/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 651,015 | 293,488 | 13,893,000 | 5,685,000 | $21.34 |
| 09/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 357,527 | 78,068 | 8,208,000 | 2,705,000 | $22.96 |
| 06/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 279,459 | -29,032 | 5,503,000 | -503,000 | $19.69 |
| 03/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 308,491 | -753,014 | 6,006,000 | -11,487,000 | $19.47 |
| 12/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 1,061,505 | 330,171 | 17,493,000 | 585,000 | $16.48 |
| 09/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 731,334 | -27,603 | 16,908,000 | 416,000 | $23.12 |
| 06/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 758,937 | -97,902 | 16,492,000 | 1,369,000 | $21.73 |
| 03/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 856,839 | -109,025 | 15,123,000 | -3,006,000 | $17.65 |
| 12/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 965,864 | -36,608 | 18,129,000 | -3,864,000 | $18.77 |
| 09/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 1,002,472 | 859,543 | 21,993,000 | 21,989,009 | $21.94 |
| 03/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 142,929 | -107,409 | 3,991 | -6,110,009 | $0.03 |
| 12/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 250,338 | -35,554 | 6,114,000 | -1,086,000 | $24.42 |
| 09/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 285,892 | 285,892 | 7,200,000 | 7,200,000 | $25.18 |
| 06/30/2016 | Sabra Health Care REIT, Inc. | SBRA | 362,066 | 362,066 | 7,471,000 | 7,471,000 | $20.63 |
| 03/31/2016 | Sabra Health Care REIT, Inc. | SBRA | 314,111 | 314,111 | 6,310,000 | 6,310,000 | $20.09 |
| 12/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 55,899 | 55,899 | 1,131,000 | 1,131,000 | $20.23 |
| 09/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 55,404 | 55,404 | 1,284,000 | 1,284,000 | $23.18 |
| 06/30/2015 | Sabra Health Care REIT, Inc. | SBRA | 61,865 | 61,865 | 1,593,000 | 1,593,000 | $25.75 |
| 03/31/2015 | Sabra Health Care REIT, Inc. | SBRA | 79,882 | 79,882 | 2,648,000 | 2,648,000 | $33.15 |
| 12/31/2014 | Sabra Health Care REIT, Inc. | SBRA | 121,514 | 121,514 | 3,689,000 | 3,689,000 | $30.36 |
| 09/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 814,985 | 814,985 | 19,820,000 | 19,820,000 | $24.32 |
| 06/30/2014 | Sabra Health Care REIT, Inc. | SBRA | 369,626 | 369,626 | 10,612,000 | 10,612,000 | $28.71 |
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