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MORGAN STANLEY
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 4,832,278 | -2,175,477 | 20,392,215,000 | 1,261,041,000 | $4,220.00 |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 7,007,755 | 363,143 | 19,131,174,000 | 19,102,802,000 | $2,730.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 6,644,612 | 4,398,778 | 28,372,000 | 18,175,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 2,245,834 | 566,247 | 10,197,000 | -1,646,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 1,679,587 | -4,890,081 | 11,843,000 | -22,055,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 6,569,668 | 3,595,794 | 33,898,000 | 15,162,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 2,973,874 | -29,872 | 18,736,000 | -4,994,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 3,003,746 | -3,195,922 | 23,730,000 | -13,778,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 6,199,668 | -982,024 | 37,508,000 | 5,693,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 7,181,692 | 5,062,134 | 31,815,000 | 26,431,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 2,119,558 | 1,224,618 | 5,384,000 | 2,744,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 894,940 | -340,118 | 2,640,000 | -1,213,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 1,235,058 | -4,568,932 | 3,853,000 | -38,341,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 5,803,990 | 1,633,175 | 42,194,000 | 10,579,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 4,170,815 | 650,654 | 31,615,000 | 6,235,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 3,520,161 | -909,262 | 25,380,000 | -3,766,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 4,429,423 | 823,885 | 29,146,000 | 4,989,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 3,605,538 | -7,942,405 | 24,157,000 | -89,359,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 11,547,943 | 1,619,624 | 113,516,000 | 23,267,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 9,928,319 | 1,107,030 | 90,249,000 | 31,059,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 8,821,289 | 533,657 | 59,190,000 | -21,200,000 | $6.71 |
| 01/23/2018 | Brookdale Senior Living Inc. | BKD | 13,290,192 | 9,631,798 | 130,642,587 | 91,864,587 | $9.83 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 8,287,632 | 4,629,238 | 80,390,000 | 41,612,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 3,658,394 | -227,060 | 38,778,000 | -18,377,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 3,885,454 | 272,272 | 57,155,000 | 57,106,477 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 3,613,182 | -4,241 | 48,523 | -44,880,477 | $0.01 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 3,617,423 | 10,574 | 44,929,000 | -18,011,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 3,606,849 | 3,606,849 | 62,940,000 | 62,940,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 4,463,950 | 4,463,950 | 68,924,000 | 68,924,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 1,642,496 | 1,642,496 | 26,083,000 | 26,083,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 240,351 | 240,351 | 4,436,000 | 4,436,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 261,673 | 261,673 | 6,008,000 | 6,008,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 313,129 | 313,129 | 10,865,000 | 10,865,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 273,966 | 273,966 | 10,345,000 | 10,345,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 196,711 | 196,711 | 7,214,000 | 7,214,000 | $36.67 |
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