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WELLS FARGO & COMPANY
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 885,072 | -96,548 | 3,735,004,000 | 839,222,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 981,620 | -311,235 | 2,895,782,000 | 2,890,262,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 1,292,855 | -107,939 | 5,520,000 | -839,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 1,400,794 | 101,612 | 6,359,000 | -2,800,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 1,299,182 | 152,221 | 9,159,000 | 3,241,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 1,146,961 | 370,204 | 5,918,000 | 1,024,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 776,757 | -306,678 | 4,894,000 | -3,665,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 1,083,435 | 60,524 | 8,559,000 | 2,371,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 1,022,911 | -18,605 | 6,188,000 | 1,573,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 1,041,516 | 845,388 | 4,615,000 | 4,116,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 196,128 | -44,006 | 499,000 | -209,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 240,134 | -202,901 | 708,000 | -675,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 443,035 | -448,197 | 1,383,000 | -5,095,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 891,232 | 166,407 | 6,478,000 | 983,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 724,825 | 359,919 | 5,495,000 | 2,865,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 364,906 | 137,780 | 2,630,000 | 1,136,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 227,126 | 98,736 | 1,494,000 | 634,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 128,390 | 6,532 | 860,000 | -338,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 121,858 | -161,455 | 1,198,000 | -1,377,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 283,313 | 186,111 | 2,575,000 | 1,923,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 97,202 | -137,620 | 652,000 | -1,626,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 234,822 | 71,400 | 2,278,000 | 547,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 163,422 | -6,492 | 1,731,000 | -552,000 | $10.59 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 169,914 | -3,911,093 | 2,283,000 | -48,403,000 | $13.44 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 4,081,007 | 3,983,424 | 50,686,000 | 48,983,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 97,583 | 97,583 | 1,703,000 | 1,703,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 151,337 | 47,551 | 2,336,000 | 421,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 69,025 | -34,761 | 1,096,000 | -819,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 103,786 | -90,052 | 1,915,000 | -2,536,000 | $18.45 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 193,838 | 193,838 | 4,451,000 | 4,451,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 288,839 | 288,839 | 10,022,000 | 10,022,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 63,262 | 63,262 | 2,389,000 | 2,389,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 55,269 | 55,269 | 2,027,000 | 2,027,000 | $36.68 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 46,841 | 46,841 | 1,509,000 | 1,509,000 | $32.22 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 32,175 | 32,175 | 1,073,000 | 1,073,000 | $33.35 |
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