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MILLENNIUM MANAGEMENT LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 2,226,454 | -1,973,821 | 9,395,636,000 | 9,384,169,000 | $4,220.00 |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 4,200,275 | 2,566,441 | 11,467,000 | 4,491,000 | $2.73 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 1,633,834 | 1,132,663 | 6,976,000 | 4,701,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 501,171 | -1,529,236 | 2,275,000 | -12,039,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 2,030,407 | 2,030,407 | 14,314,000 | 14,314,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 0 | -1,005,054 | 0 | -6,332,000 | |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 1,005,054 | -672,062 | 6,332,000 | -6,917,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 1,677,116 | 756,350 | 13,249,000 | 7,678,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 920,766 | -1,510,258 | 5,571,000 | -5,198,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 2,431,024 | 2,166,477 | 10,769,000 | 9,989,000 | $4.43 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 264,547 | 264,547 | 780,000 | 780,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 0 | -180,021 | 0 | -1,309,000 | |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 180,021 | -143,374 | 1,309,000 | -1,142,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 323,395 | 303,458 | 2,451,000 | 2,307,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 19,937 | -46,682 | 144,000 | -294,000 | $7.22 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 66,619 | -252,475 | 438,000 | -1,700,000 | $6.57 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 319,094 | -1,451,320 | 2,138,000 | -15,265,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 1,770,414 | -2,733,128 | 17,403,000 | -23,534,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 4,503,542 | 2,197,056 | 40,937,000 | 25,460,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 2,306,486 | 1,301,384 | 15,477,000 | 5,728,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 1,005,102 | -1,406,103 | 9,749,000 | -15,810,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 2,411,205 | 994,632 | 25,559,000 | 4,721,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 1,416,573 | 1,416,573 | 20,838,000 | 20,838,000 | $14.71 |
| 06/30/2013 | Brookdale Senior Living Inc. | BKD | 0 | -352,798 | 0 | -9,836,000 | |
| 03/31/2013 | Brookdale Senior Living Inc. | BKD | 352,798 | -457,284 | 9,836,000 | -10,675,000 | $27.88 |
| 12/31/2012 | Brookdale Senior Living Inc. | BKD | 810,082 | -454,100 | 20,511,000 | -8,843,000 | $25.32 |
| 09/30/2012 | Brookdale Senior Living Inc. | BKD | 1,264,182 | 447,315 | 29,354,000 | 14,863,000 | $23.22 |
| 06/30/2012 | Brookdale Senior Living Inc. | BKD | 816,867 | 766,867 | 14,491,000 | 13,555,000 | $17.74 |
| 03/31/2012 | Brookdale Senior Living Inc. | BKD | 50,000 | -173,586 | 936,000 | -1,868,000 | $18.72 |
| 12/31/2011 | Brookdale Senior Living Inc. | BKD | 772,417 | 548,831 | 13,432,000 | 10,628,000 | $17.39 |
| 09/30/2011 | Brookdale Senior Living Inc. | BKD | 223,586 | 174,384 | 2,804,000 | 1,611,000 | $12.54 |
| 06/30/2011 | Brookdale Senior Living Inc. | BKD | 49,202 | -289,108 | 1,193,000 | -8,280,000 | $24.25 |
| 03/31/2011 | Brookdale Senior Living Inc. | BKD | 338,310 | 325,409 | 9,473,000 | 9,197,000 | $28.00 |
| 12/31/2010 | Brookdale Senior Living Inc. | BKD | 12,901 | -373,342 | 276,000 | -5,518,000 | $21.39 |
| 06/30/2010 | Brookdale Senior Living Inc. | BKD | 386,243 | -204,653 | 5,794,000 | -6,514,000 | $15.00 |
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