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NORTHERN TRUST CORP
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,845,737 | 28,829 | 7,789,009,000 | 2,429,131,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 1,816,908 | -9,967 | 5,359,878,000 | 5,352,077,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 1,826,875 | -20,529 | 7,801,000 | -586,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 1,847,404 | -25,242 | 8,387,000 | -4,816,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 1,872,646 | -58,934 | 13,203,000 | 3,236,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 1,931,580 | -386,823 | 9,967,000 | -4,639,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 2,318,403 | -30,425 | 14,606,000 | -3,950,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 2,348,828 | 190,847 | 18,556,000 | 8,996,000 | $7.90 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 2,157,981 | -25,269 | 9,560,000 | 4,014,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 2,183,250 | -192,043 | 5,546,000 | -1,866,000 | $2.54 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 2,375,293 | -10,033 | 7,412,000 | -9,929,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 2,385,326 | 48,012 | 17,341,000 | -375,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 2,337,314 | 35,768 | 17,716,000 | 1,122,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 2,301,546 | 6,914 | 16,594,000 | 1,495,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 2,294,632 | -33,539 | 15,099,000 | -500,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 2,328,171 | -13,627 | 15,599,000 | -7,420,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 2,341,798 | 35,708 | 23,019,000 | 2,057,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 2,306,090 | 1,341,649 | 20,962,000 | 14,490,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 964,441 | -79,524 | 6,472,000 | -3,655,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 1,043,965 | 26,786 | 10,127,000 | -655,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 1,017,179 | -9,260 | 10,782,000 | -4,318,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 1,026,439 | 164,898 | 15,100,000 | 3,530,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 861,541 | 861,541 | 11,570,000 | 11,570,000 | $13.43 |
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