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First Eagle Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 888,349 | -92,500 | 3,748,833,000 | 855,328,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 980,849 | 286,667 | 2,893,505,000 | 2,890,541,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 694,182 | 130,784 | 2,964,000 | 406,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 563,398 | 164,537 | 2,558,000 | -254,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 398,861 | 203,861 | 2,812,000 | 1,806,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 195,000 | 195,000 | 1,006,000 | 1,006,000 | $5.16 |
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