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Invesco Ltd.
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,140,530 | -12,955 | 4,813,037,000 | 1,410,256,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 1,153,485 | 903,932 | 3,402,781,000 | 3,401,716,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 249,553 | -9,599 | 1,065,000 | -111,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 259,152 | 17,447 | 1,176,000 | -528,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 241,705 | -447,305 | 1,704,000 | -1,852,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 689,010 | -128,176 | 3,556,000 | -1,593,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 817,186 | -646,249 | 5,149,000 | -6,413,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 1,463,435 | -68,749 | 11,562,000 | 2,293,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 1,532,184 | 1,325,819 | 9,269,000 | 8,354,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 206,365 | 31,839 | 915,000 | 472,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 174,526 | -5,849 | 443,000 | -89,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 180,375 | 26,139 | 532,000 | 51,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 154,236 | -6,740,059 | 481,000 | -49,641,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 6,894,295 | -3,712 | 50,122,000 | -2,165,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 6,898,007 | 5,217 | 52,287,000 | 2,590,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 6,892,790 | 92,179 | 49,697,000 | 4,949,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 6,800,611 | -345,190 | 44,748,000 | -3,129,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 7,145,801 | -321,955 | 47,877,000 | -25,531,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 7,467,756 | -40,103 | 73,408,000 | 5,161,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 7,507,859 | -94,933 | 68,247,000 | 17,231,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 7,602,792 | 53,799 | 51,016,000 | -22,210,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 7,548,993 | -1,299,691 | 73,226,000 | -20,570,000 | $9.70 |
| 12/29/2017 | Brookdale Senior Living Inc. | BKD | 7,548,993 | -1,299,691 | 73,225,232 | -20,570,768 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 8,848,684 | 302,594 | 93,796,000 | -31,918,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 8,546,090 | -287,371 | 125,714,000 | 7,081,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 8,833,461 | -2,875,857 | 118,633,000 | -26,795,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 11,709,318 | -6,068,261 | 145,428,000 | -164,791,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 17,777,579 | -109,198 | 310,219,000 | 34,047,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 17,886,777 | 6,107,772 | 276,172,000 | 89,121,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 11,779,005 | 2,511,640 | 187,051,000 | 15,975,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 9,267,365 | 4,644,697 | 171,076,000 | 64,939,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 4,622,668 | 1,288,682 | 106,137,000 | -9,552,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 3,333,986 | -35,870 | 115,689,000 | -11,556,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 3,369,856 | -3,101,840 | 127,245,000 | -110,072,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 6,471,696 | -1,669,987 | 237,317,000 | -25,009,000 | $36.67 |
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