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BANK OF AMERICA CORP
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,059,387 | -520,616 | 4,470,614,000 | -190,396,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 1,580,003 | 429,586 | 4,661,010,000 | 4,656,098,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 1,150,417 | 90,045 | 4,912,000 | 99,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 1,060,372 | -11,587 | 4,813,000 | -2,744,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 1,071,959 | -86,826 | 7,557,000 | 1,577,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 1,158,785 | 1,003,654 | 5,980,000 | 5,003,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 155,131 | 80,329 | 977,000 | 386,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 74,802 | -161,481 | 591,000 | -838,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 236,283 | 152,031 | 1,429,000 | 1,057,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 84,252 | 24,507 | 372,000 | 220,000 | $4.42 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 59,745 | -27,296 | 152,000 | -104,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 87,041 | 17,738 | 256,000 | 41,000 | $2.94 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 69,303 | -50,641 | 215,000 | -658,000 | $3.10 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 119,944 | -31,155 | 873,000 | -273,000 | $7.28 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 151,099 | -38,022 | 1,146,000 | -218,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 189,121 | -248,996 | 1,364,000 | -1,518,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 438,117 | 107,430 | 2,882,000 | 667,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 330,687 | 134,959 | 2,215,000 | 291,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 195,728 | -31,222 | 1,924,000 | -139,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 226,950 | -444,854 | 2,063,000 | -4,454,000 | $9.09 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 671,804 | -390,179 | 6,517,000 | -4,741,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 1,061,983 | 160,550 | 11,258,000 | -2,003,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 901,433 | -354,374 | 13,261,000 | -3,604,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 1,255,807 | -4,555,137 | 16,865,000 | -55,306,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 5,810,944 | -535,199 | 72,171,000 | -38,569,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 6,346,143 | 296,666 | 110,740,000 | 17,336,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 6,049,477 | 6,049,477 | 93,404,000 | 93,404,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 580,600 | 580,600 | 9,219,000 | 9,219,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 253,592 | -22,826 | 4,682,000 | -1,664,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 276,418 | 276,355 | 6,346,000 | 6,344,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 63 | -1,324,395 | 2,000 | -50,009,000 | $31.75 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 1,324,458 | 456,101 | 50,011,000 | 18,168,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 868,357 | -111,374 | 31,843,000 | 276,000 | $36.67 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 979,731 | 119,913 | 31,567,000 | 2,901,000 | $32.22 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 859,818 | 56,906 | 28,666,000 | 1,760,000 | $33.34 |
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