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BlackRock Inc.
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 27,215,734 | -3,268,511 | 114,850,399,000 | 24,921,875,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 30,484,245 | -3,509,471 | 89,928,524,000 | 89,783,372,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 33,993,716 | -2,315,595 | 145,152,000 | -19,690,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 36,309,311 | 5,512,751 | 164,842,000 | -52,273,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 30,796,560 | 6,299,168 | 217,115,000 | 90,709,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 24,497,392 | 39,531 | 126,406,000 | -27,679,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 24,457,861 | 1,569,022 | 154,085,000 | -26,737,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 22,888,839 | -842,422 | 180,822,000 | 37,247,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 23,731,261 | 113,800 | 143,575,000 | 38,949,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 23,617,461 | 1,049,985 | 104,626,000 | 47,305,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 22,567,476 | 1,160,752 | 57,321,000 | -5,828,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 21,406,724 | 4,231,660 | 63,149,000 | 9,563,000 | $2.95 |
| 04/30/2020 | Brookdale Senior Living Inc. | BKD | 18,801,870 | 1,626,806 | 67,874,751 | 14,288,751 | $3.61 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 17,175,064 | 2,882,807 | 53,586,000 | -50,317,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 14,292,257 | 157,358 | 103,903,000 | -3,239,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 14,134,899 | 237,506 | 107,142,000 | 107,041,799 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 13,897,393 | -441,647 | 100,201 | -94,251,799 | $0.01 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 14,339,040 | -796,873 | 94,352,000 | -7,058,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 15,135,913 | 1,131,261 | 101,410,000 | -36,255,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 14,004,652 | 408,090 | 137,665,000 | 14,072,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 13,596,562 | 5,262,157 | 123,593,000 | 67,669,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 8,334,405 | -27,328 | 55,924,000 | -25,185,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 8,361,733 | -3,672,854 | 81,109,000 | -46,458,000 | $9.70 |
| 10/31/2017 | Brookdale Senior Living Inc. | BKD | 8,835,037 | -7,957,517 | 88,615,421 | -158,402,579 | $10.03 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 12,034,587 | -4,757,967 | 127,567,000 | -119,451,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 16,792,554 | -289,787 | 247,018,000 | 17,603,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 17,082,341 | 16,860,751 | 229,415,000 | 226,662,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 221,590 | -5,133 | 2,753,000 | -1,203,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 226,723 | 226,723 | 3,956,000 | 3,956,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 159,405 | 33,772 | 2,462,000 | 467,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 125,633 | 43,608 | 1,995,000 | 481,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 82,025 | -15,369 | 1,514,000 | -722,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 97,394 | 90,805 | 2,236,000 | 2,007,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 6,589 | 266 | 229,000 | -9,000 | $34.75 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 6,323 | 1,751 | 238,000 | 70,000 | $37.64 |
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