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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> SBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabra Health Care REIT, Inc. | SBRA | 2,739,622 | -2,053,648 | 32,245,351,000 | -22,877,254,000 | $11,770.00 |
| 03/31/2023 | Sabra Health Care REIT, Inc. | SBRA | 4,793,270 | -2,513,070 | 55,122,605,000 | -35,695,202,000 | $11,500.00 |
| 12/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 7,306,340 | 1,110,487 | 90,817,807,000 | 90,736,517,000 | $12,430.00 |
| 09/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 6,195,853 | -57,315 | 81,290,000 | -6,067,000 | $13.12 |
| 06/30/2022 | Sabra Health Care REIT, Inc. | SBRA | 6,253,168 | -11,794 | 87,357,000 | -5,928,000 | $13.97 |
| 03/31/2022 | Sabra Health Care REIT, Inc. | SBRA | 6,264,962 | -1,024,262 | 93,285,000 | -5,410,000 | $14.89 |
| 12/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 7,289,224 | 1,377,573 | 98,695,000 | 11,676,000 | $13.54 |
| 09/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 5,911,651 | 103,104 | 87,019,000 | -18,697,000 | $14.72 |
| 06/30/2021 | Sabra Health Care REIT, Inc. | SBRA | 5,808,547 | 540,508 | 105,716,000 | 14,263,000 | $18.20 |
| 03/31/2021 | Sabra Health Care REIT, Inc. | SBRA | 5,268,039 | 2,151,144 | 91,453,000 | 37,313,000 | $17.36 |
| 12/31/2020 | Sabra Health Care REIT, Inc. | SBRA | 3,116,895 | 692,138 | 54,140,000 | 20,714,000 | $17.37 |
| 09/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 2,424,757 | -1,945,537 | 33,426,000 | -29,637,000 | $13.79 |
| 06/30/2020 | Sabra Health Care REIT, Inc. | SBRA | 4,370,294 | 4,288,313 | 63,063,000 | 61,314,000 | $14.43 |
| 12/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 81,981 | 81,981 | 1,749,000 | 1,749,000 | $21.33 |
| 09/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 0 | -3,774,944 | 0 | -74,329,000 | |
| 06/30/2019 | Sabra Health Care REIT, Inc. | SBRA | 3,774,944 | 555,793 | 74,329,000 | 11,653,000 | $19.69 |
| 03/31/2019 | Sabra Health Care REIT, Inc. | SBRA | 3,219,151 | 3,218,144 | 62,676,000 | 62,659,000 | $19.47 |
| 12/31/2018 | Sabra Health Care REIT, Inc. | SBRA | 1,007 | 1,007 | 17,000 | 17,000 | $16.88 |
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