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NORTHERN TRUST CORP
> SBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabra Health Care REIT, Inc. | SBRA | 3,084,290 | -435,749 | 36,302,093,000 | -4,178,357,000 | $11,770.00 |
| 03/31/2023 | Sabra Health Care REIT, Inc. | SBRA | 3,520,039 | 234,981 | 40,480,450,000 | 40,437,350,000 | $11,500.00 |
| 09/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 3,285,058 | -78,368 | 43,100,000 | -3,888,000 | $13.12 |
| 06/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 3,363,426 | -171,567 | 46,988,000 | -5,648,000 | $13.97 |
| 03/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 3,534,993 | -75,213 | 52,636,000 | 3,754,000 | $14.89 |
| 12/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 3,610,206 | -201,568 | 48,882,000 | -7,227,000 | $13.54 |
| 09/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 3,811,774 | -796,825 | 56,109,000 | -27,767,000 | $14.72 |
| 06/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 4,608,599 | -784,519 | 83,876,000 | -9,802,000 | $18.20 |
| 12/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 5,393,118 | -35,572 | 93,678,000 | 18,843,000 | $17.37 |
| 09/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 5,428,690 | -45,629 | 74,835,000 | 15,056,000 | $13.79 |
| 03/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 5,474,319 | 156,789 | 59,779,000 | -53,697,000 | $10.92 |
| 12/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 5,317,530 | 97,854 | 113,476,000 | -6,368,000 | $21.34 |
| 09/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 5,219,676 | 290,738 | 119,844,000 | 22,794,000 | $22.96 |
| 06/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 4,928,938 | 3,519 | 97,050,000 | 1,152,000 | $19.69 |
| 03/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 4,925,419 | -250,949 | 95,898,000 | 10,591,000 | $19.47 |
| 12/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 5,176,368 | 779,562 | 85,307,000 | -16,346,000 | $16.48 |
| 09/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 4,396,806 | 765,817 | 101,653,000 | 22,751,000 | $23.12 |
| 06/30/2018 | Sabra Health Care REIT, Inc. | SBRA | 3,630,989 | 24,535 | 78,902,000 | 15,248,000 | $21.73 |
| 03/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 3,606,454 | -433,088 | 63,654,000 | -12,168,000 | $17.65 |
| 12/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 4,039,542 | 191,890 | 75,822,000 | -8,594,000 | $18.77 |
| 09/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 3,847,652 | 2,218,871 | 84,416,000 | 45,162,000 | $21.94 |
| 06/30/2017 | Sabra Health Care REIT, Inc. | SBRA | 1,628,781 | 123,380 | 39,254,000 | -2,793,000 | $24.10 |
| 03/31/2017 | Sabra Health Care REIT, Inc. | SBRA | 1,505,401 | 1,505,401 | 42,047,000 | 42,047,000 | $27.93 |
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