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PUTNAM INVESTMENTS LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,288,233 | -54,689 | 5,436,343,000 | 1,770,166,000 | $4,220.00 |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 1,342,922 | -176,807 | 3,666,177,000 | 3,659,688,000 | $2,730.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 1,519,729 | 266,979 | 6,489,000 | 801,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 1,252,750 | 175,447 | 5,688,000 | -1,907,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 1,077,303 | 209,505 | 7,595,000 | 3,117,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 867,798 | 88,698 | 4,478,000 | -430,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 779,100 | -5,220 | 4,908,000 | -1,288,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 784,320 | -800 | 6,196,000 | 1,446,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 785,120 | 64,700 | 4,750,000 | 1,559,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 720,420 | -44,700 | 3,191,000 | 1,248,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 765,120 | 300,500 | 1,943,000 | 572,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 464,620 | 30,900 | 1,371,000 | 18,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 433,720 | -182,800 | 1,353,000 | -3,129,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 616,520 | 28,500 | 4,482,000 | 25,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 588,020 | -200 | 4,457,000 | 216,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 588,220 | 280,200 | 4,241,000 | 2,214,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 308,020 | 0 | 2,027,000 | -37,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 308,020 | -94,625 | 2,064,000 | -1,894,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 402,645 | 128,845 | 3,958,000 | 1,469,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 273,800 | -23,700 | 2,489,000 | 493,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 297,500 | -183,600 | 1,996,000 | -2,671,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 481,100 | 269,400 | 4,667,000 | 2,423,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 211,700 | -166,900 | 2,244,000 | -3,325,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 378,600 | 378,600 | 5,569,000 | 5,569,000 | $14.71 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 0 | -715,700 | 0 | -11,365,000 | |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 715,700 | 668,438 | 11,365,000 | 10,115,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 813,800 | 813,800 | 15,023,000 | 15,023,000 | $18.46 |
| 09/30/2013 | Brookdale Senior Living Inc. | BKD | 0 | -47,262 | 0 | -1,250,000 | |
| 06/30/2013 | Brookdale Senior Living Inc. | BKD | 47,262 | 47,262 | 1,250,000 | 1,250,000 | $26.45 |
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