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STATE STREET CORP
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 4,249,567 | -378,706 | 17,933,173,000 | 5,297,988,000 | $4,220.00 |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 4,628,273 | 290,714 | 12,635,185,000 | 12,616,664,000 | $2,730.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 4,337,559 | 96,067 | 18,521,000 | -735,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 4,241,492 | 65,394 | 19,256,000 | -10,185,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 4,176,098 | -430,711 | 29,441,000 | 5,670,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 4,606,809 | -110,703 | 23,771,000 | -5,949,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 4,717,512 | 35,679 | 29,720,000 | -7,266,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 4,681,833 | 389,841 | 36,986,000 | 11,019,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 4,291,992 | 270,756 | 25,967,000 | 8,153,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 4,021,236 | -164,658 | 17,814,000 | 7,182,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 4,185,894 | -405,350 | 10,632,000 | -2,912,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 4,591,244 | 364,596 | 13,544,000 | 357,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 4,226,648 | -30,374 | 13,187,000 | -17,762,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 4,257,022 | 69,924 | 30,949,000 | -789,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 4,187,098 | -115,287 | 31,738,000 | 718,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 4,302,385 | 81,063 | 31,020,000 | 3,244,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 4,221,322 | 57,406 | 27,776,000 | -122,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 4,163,916 | 66,006 | 27,898,000 | -12,384,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 4,097,910 | 58,826 | 40,282,000 | 3,566,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 4,039,084 | 1,354,488 | 36,716,000 | 10,673,000 | $9.09 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 2,684,596 | 125,571 | 26,043,000 | -1,082,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 2,559,025 | -40,325 | 27,125,000 | -11,111,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 2,599,350 | 29,911 | 38,236,000 | 3,734,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 2,569,439 | 87,198 | 34,502,000 | 3,671,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 2,482,241 | 15,095 | 30,831,000 | -12,221,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 2,467,146 | 52,740 | 43,052,000 | 5,772,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 2,414,406 | -72,991 | 37,280,000 | -2,223,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 2,487,397 | 309,246 | 39,503,000 | -10,507,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 2,258,817 | 80,666 | 41,699,000 | -8,311,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 2,178,151 | 152,217 | 50,010,000 | -20,293,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 2,025,934 | 4,818 | 70,303,000 | -6,015,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 2,021,116 | 31,701 | 76,318,000 | 3,363,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 1,989,415 | 77,781 | 72,955,000 | 11,365,000 | $36.67 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 1,911,634 | 242,208 | 61,590,000 | 5,937,000 | $32.22 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 1,669,426 | -54,038 | 55,653,000 | -2,097,000 | $33.34 |
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