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DEUTSCHE BANK AG\
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,872,336 | -1,760,873 | 7,901,258,000 | -2,816,709,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 3,633,209 | 1,886,654 | 10,717,967,000 | 10,710,509,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 1,746,555 | -187,425 | 7,458,000 | -1,323,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 1,933,980 | 1,406,771 | 8,781,000 | 5,064,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 527,209 | -359,823 | 3,717,000 | -860,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 887,032 | -1,438,001 | 4,577,000 | -10,071,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 2,325,033 | -282,144 | 14,648,000 | -1,125,000 | $6.30 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 2,607,177 | 1,175,195 | 15,773,000 | 9,429,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 1,431,982 | 658,337 | 6,344,000 | 4,379,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 773,645 | 123,455 | 1,965,000 | 48,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 650,190 | -2,357,932 | 1,917,000 | -7,468,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 3,008,122 | 1,390,200 | 9,385,000 | -2,375,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 1,617,922 | -265,538 | 11,760,000 | -2,514,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 1,883,460 | 1,501,675 | 14,274,000 | 11,523,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 381,785 | -192,186 | 2,751,000 | -1,024,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 573,971 | -384,133 | 3,775,000 | -2,642,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 958,104 | -898,554 | 6,417,000 | -11,832,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 3,097,855 | 1,346,779 | 30,453,000 | 14,536,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 1,751,076 | 1,478,222 | 15,917,000 | 14,089,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 272,854 | -110,397 | 1,828,000 | -1,887,000 | $6.70 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 383,251 | -1,288,273 | 3,715,000 | -14,001,000 | $9.69 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 1,671,524 | 1,321,566 | 17,716,000 | 12,570,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 349,958 | 283,801 | 5,146,000 | 4,261,000 | $14.70 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 66,157 | -27,563 | 885,000 | -277,000 | $13.38 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 93,720 | -676,828 | 1,162,000 | -12,281,000 | $12.40 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 770,548 | 170,379 | 13,443,000 | 4,179,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 600,169 | -899,478 | 9,264,000 | -14,548,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 1,499,647 | 998,792 | 23,812,000 | 14,568,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 500,855 | 21,910 | 9,244,000 | -1,750,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 478,945 | -86,038 | 10,994,000 | -8,609,000 | $22.95 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 564,983 | 556,283 | 19,603,000 | 19,275,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 930,126 | 415,971 | 35,120,000 | 22,104,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 641,924 | 127,769 | 23,538,000 | 10,522,000 | $36.67 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 402,966 | -111,189 | 12,982,000 | -34,000 | $32.22 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 813,786 | 299,631 | 27,130,000 | 14,114,000 | $33.34 |
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