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DIMENSIONAL FUND ADVISORS LP
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 8,313,724 | -433,790 | 35,083,917,000 | 9,278,220,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 8,747,514 | -316,376 | 25,805,697,000 | 25,780,952,000 | $2,950.06 |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 9,063,890 | -564,709 | 24,745,000 | -16,370,000 | $2.73 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 9,628,599 | -728,352 | 41,115,000 | -5,908,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 10,356,951 | 83,518 | 47,023,000 | -25,405,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 10,273,433 | 47,747 | 72,428,000 | 19,664,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 10,225,686 | -773,844 | 52,764,000 | -16,533,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 10,999,530 | -749,046 | 69,297,000 | -23,520,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 11,748,576 | 609,050 | 92,817,000 | 43,469,000 | $7.90 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 11,139,526 | -455,788 | 49,348,000 | 19,896,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 11,595,314 | -1,381,928 | 29,452,000 | -8,829,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 12,977,242 | -1,247,907 | 38,281,000 | -6,103,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 14,225,149 | -670,379 | 44,384,000 | -63,906,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 14,895,528 | -8,227 | 108,290,000 | -4,679,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 14,903,755 | -484,146 | 112,969,000 | 2,024,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 15,387,901 | -144,039 | 110,945,000 | 8,744,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 15,531,940 | -213,360 | 102,201,000 | -3,293,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 15,745,300 | 109,234 | 105,494,000 | -48,206,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 15,636,066 | -28,214 | 153,700,000 | 11,310,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 15,664,280 | 1,186,239 | 142,390,000 | 45,242,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 14,478,041 | 1,112,804 | 97,148,000 | -32,496,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 13,365,237 | 1,397,236 | 129,644,000 | 2,782,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 11,968,001 | 2,080,341 | 126,862,000 | -18,586,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 9,887,660 | 2,751,084 | 145,448,000 | 49,605,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 7,136,576 | 2,475,820 | 95,843,000 | 37,955,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 4,660,756 | 953,045 | 57,888,000 | -6,809,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 3,707,711 | 1,881,162 | 64,697,000 | 36,495,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 1,826,549 | 982,780 | 28,202,000 | 14,808,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 843,769 | 245,016 | 13,394,000 | -1,761,000 | $15.87 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 881,607 | 311,263 | 16,274,000 | -4,642,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 810,226 | 239,882 | 18,596,000 | -2,320,000 | $22.95 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 567,208 | -3,136 | 19,688,000 | -1,228,000 | $34.71 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 523,798 | -46,546 | 19,777,000 | -1,139,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 570,344 | -28,409 | 20,916,000 | 5,761,000 | $36.67 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 666,000 | 136,601 | 21,462,000 | 3,811,000 | $32.23 |
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