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CITADEL ADVISORS LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,646,597 | 1,492,441 | 6,948,639,000 | 6,527,793,000 | $4,220.00 |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 154,156 | -832,819 | 420,846,000 | 416,631,000 | $2,730.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 986,975 | -265,395 | 4,215,000 | -1,471,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 1,252,370 | 24,767 | 5,686,000 | -2,969,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 1,227,603 | 311,356 | 8,655,000 | 3,927,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 916,247 | -194,504 | 4,728,000 | -2,270,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 1,110,751 | 233,978 | 6,998,000 | 71,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 876,773 | -216,247 | 6,927,000 | 314,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 1,093,020 | 797,946 | 6,613,000 | 5,306,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 295,074 | -669,819 | 1,307,000 | -1,144,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 964,893 | -87,049 | 2,451,000 | -652,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 1,051,942 | 645,158 | 3,103,000 | 1,834,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 406,784 | 363,666 | 1,269,000 | 956,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 43,118 | -53,337 | 313,000 | -418,000 | $7.26 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 96,455 | 58,998 | 731,000 | 461,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 37,457 | -1,464,120 | 270,000 | -9,611,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 1,501,577 | 710,894 | 9,881,000 | 4,583,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 790,683 | 626,747 | 5,298,000 | 3,687,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 163,936 | -463,523 | 1,611,000 | -4,093,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 627,459 | 152,142 | 5,704,000 | 2,514,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 475,317 | -143,987 | 3,190,000 | -2,817,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 619,304 | -220,661 | 6,007,000 | -2,897,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 839,965 | -287,877 | 8,904,000 | -7,686,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 1,127,842 | 186,355 | 16,590,000 | 3,946,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 941,487 | 850,959 | 12,644,000 | 11,520,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 90,528 | -976,692 | 1,124,000 | -17,499,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 1,067,220 | 1,067,220 | 18,623,000 | 18,623,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 425,789 | -214,805 | 6,574,000 | -3,599,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 640,594 | -1,473,433 | 10,173,000 | -28,852,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 2,114,027 | 2,114,027 | 39,025,000 | 39,025,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 0 | -27,043 | 0 | -938,000 | |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 27,043 | 21,563 | 938,000 | 731,000 | $34.69 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 5,480 | 5,480 | 207,000 | 207,000 | $37.77 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 0 | -6,320 | 0 | -204,000 | |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 6,320 | -569,865 | 204,000 | -19,006,000 | $32.28 |
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