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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 826,343 | 50,059 | 3,487,168,000 | 1,197,130,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 776,284 | 7,500 | 2,290,038,000 | 191,258,000 | $2,950.00 |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 768,784 | 719,343 | 2,098,780,000 | 2,098,569,000 | $2,730.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 49,441 | 31,301 | 211,000 | 129,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 18,140 | -50,566 | 82,000 | -402,000 | $4.52 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 68,706 | -18,022 | 484,000 | 37,000 | $7.04 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 86,728 | 72,153 | 447,000 | 355,000 | $5.15 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 14,575 | -18,907 | 92,000 | -172,000 | $6.31 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 33,482 | 9,690 | 264,000 | 158,000 | $7.88 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 23,792 | -1,123 | 106,000 | 43,000 | $4.46 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 24,915 | -1,008 | 63,000 | -14,000 | $2.53 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 25,923 | -404 | 77,000 | -5,000 | $2.97 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 26,327 | -6,588 | 82,000 | -158,000 | $3.11 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 32,915 | -20,168 | 240,000 | -163,000 | $7.29 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 53,083 | -469 | 403,000 | 17,000 | $7.59 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 53,552 | 12,054 | 386,000 | 113,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 41,498 | -34,169 | 273,000 | -234,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 75,667 | -32 | 507,000 | -237,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 75,699 | 18,674 | 744,000 | 226,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 57,025 | -25,390 | 518,000 | -281,000 | $9.08 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 82,415 | -44,772 | 799,000 | -549,000 | $9.69 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 127,187 | 18,139 | 1,348,000 | -256,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 109,048 | -111,514 | 1,604,000 | -1,358,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 220,562 | 78,521 | 2,962,000 | 1,198,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 142,041 | -6,977 | 1,764,000 | -837,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 149,018 | 149,018 | 2,601,000 | 2,601,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 104,902 | 2,168 | 1,620,000 | -11,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 102,734 | 61,747 | 1,631,000 | 690,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 164,665 | 123,678 | 3,039,000 | 2,098,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 40,987 | -60,063 | 941,000 | -2,566,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 101,050 | -57,887 | 3,507,000 | -2,494,000 | $34.71 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 158,937 | 32,361 | 6,001,000 | 1,359,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 126,576 | 126,576 | 4,642,000 | 4,642,000 | $36.67 |
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