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RBF Capital, LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 2,873,568 | 420,712 | 12,123,987,000 | 4,881,887,000 | $4,219.14 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 2,452,856 | 2,079,038 | 7,242,100,000 | 7,240,504,000 | $2,952.52 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 373,818 | 0 | 1,596,000 | -101,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 373,818 | -25,000 | 1,697,000 | -1,133,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 398,818 | 86,000 | 2,830,000 | 1,216,000 | $7.10 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 312,818 | 30,285 | 1,614,000 | -166,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 282,533 | 282,533 | 1,780,000 | 1,780,000 | $6.30 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 0 | -10,000 | 0 | -73,000 | |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 10,000 | -10,000 | 73,000 | -79,000 | $7.30 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 20,000 | -10,000 | 152,000 | -64,000 | $7.60 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 30,000 | -38,611 | 216,000 | -235,000 | $7.20 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 68,611 | 0 | 451,000 | -9,000 | $6.57 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 68,611 | 0 | 460,000 | -214,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 68,611 | 0 | 674,000 | 50,000 | $9.82 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 68,611 | 38,611 | 624,000 | 423,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 30,000 | 30,000 | 201,000 | 201,000 | $6.70 |
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