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Nuveen Asset Management, LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,433,516 | -228,858 | 6,049,437,000 | 6,044,533,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 1,662,374 | 303,940 | 4,904,000 | 1,196,000 | $2.95 |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 1,358,434 | 658,553 | 3,708,000 | 720,000 | $2.73 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 699,881 | -652,587 | 2,988,000 | -3,153,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 1,352,468 | -5,970 | 6,141,000 | -2,988,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 1,358,438 | -452,050 | 9,129,000 | -2,277,000 | $6.72 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 1,810,488 | -275,060 | 11,406,000 | -5,070,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 2,085,548 | 20,929 | 16,476,000 | 3,985,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 2,064,619 | -503,304 | 12,491,000 | 1,115,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 2,567,923 | -38,563 | 11,376,000 | 4,756,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 2,606,486 | -144,695 | 6,620,000 | -1,496,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 2,751,181 | 1,463,953 | 8,116,000 | 4,099,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 1,287,228 | 1,347 | 4,017,000 | -5,332,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 1,285,881 | -119,982 | 9,349,000 | -1,308,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 1,405,863 | 362,076 | 10,657,000 | 3,131,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 1,043,787 | 1,043,787 | 7,526,000 | 7,526,000 | $7.21 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 0 | -84,724 | 0 | -1,052,000 | |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 84,724 | 70,751 | 1,052,000 | 808,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 13,973 | -1,180,529 | 244,000 | -18,199,000 | $17.46 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 1,194,502 | 1,194,502 | 18,443,000 | 18,443,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 13,973 | 13,973 | 222,000 | 222,000 | $15.89 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 13,973 | 13,973 | 258,000 | 258,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 13,973 | 13,973 | 321,000 | 321,000 | $22.97 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 13,973 | 13,973 | 485,000 | 485,000 | $34.71 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 13,973 | 13,973 | 528,000 | 528,000 | $37.79 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 15,610 | 15,610 | 572,000 | 572,000 | $36.64 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 200,197 | 200,197 | 6,450,000 | 6,450,000 | $32.22 |
| 06/30/2013 | Brookdale Senior Living Inc. | BKD | 0 | -9,608 | 0 | -267,871 | |
| 03/31/2013 | Brookdale Senior Living Inc. | BKD | 9,608 | 9,608 | 267,871 | 267,871 | $27.88 |
| 09/30/2011 | Brookdale Senior Living Inc. | BKD | 0 | -269,883 | 0 | -12,000 | |
| 06/30/2011 | Brookdale Senior Living Inc. | BKD | 269,883 | 184,981 | 12,000 | -2,361,860 | $0.04 |
| 03/31/2011 | Brookdale Senior Living Inc. | BKD | 84,902 | 84,902 | 2,373,860 | 2,373,860 | $27.96 |
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