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MARSHALL WACE, LLP
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 2,143,657 | 2,143,657 | 9,046,232,000 | 9,046,232,000 | $4,220.00 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 0 | -11,795 | 0 | -83,000 | |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 11,795 | 11,795 | 83,000 | 83,000 | $7.04 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 0 | -245,739 | 0 | -1,941,000 | |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 245,739 | 179,068 | 1,941,000 | 1,538,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 66,671 | 66,671 | 403,000 | 403,000 | $6.04 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 0 | -36,779 | 0 | -108,000 | |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 36,779 | 36,779 | 108,000 | 108,000 | $2.94 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 0 | -303,185 | 0 | -1,995,000 | |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 303,185 | 303,185 | 1,995,000 | 1,995,000 | $6.58 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 0 | -59,015 | 0 | -733,000 | |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 59,015 | 59,015 | 733,000 | 733,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 0 | -259,841 | 0 | -4,012,000 | |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 259,841 | 259,841 | 4,012,000 | 4,012,000 | $15.44 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 0 | -120,300 | 0 | -3,876,000 | |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 120,300 | 120,300 | 3,876,000 | 3,876,000 | $32.22 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 0 | -93,344 | 0 | -3,128,000 | |
| 03/31/2014 | Brookdale Senior Living Inc. | BKD | 93,344 | 93,344 | 3,128,000 | 3,128,000 | $33.51 |
| 09/30/2007 | Brookdale Senior Living Inc. | BKD | 0 | -15,400 | 0 | -702,000 | |
| 06/29/2007 | Brookdale Senior Living Inc. | BKD | 15,400 | 15,400 | 702,000 | 702,000 | $45.58 |
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