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Point72 Asset Management, L.P.
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 3,393,609 | 3,393,608 | 14,321,030,000 | 14,321,027,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 1 | 1 | 3,000 | 3,000 | $3,000.00 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 0 | -782,186 | 0 | -5,640,000 | |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 782,186 | 782,186 | 5,640,000 | 5,640,000 | $7.21 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 0 | -235,000 | 0 | -2,280,000 | |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 235,000 | -179,600 | 2,280,000 | -2,115,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 414,600 | -2,287,930 | 4,395,000 | -35,359,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 2,702,530 | 2,702,530 | 39,754,000 | 39,754,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 0 | -754,300 | 0 | -9,368,000 | |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 754,300 | 754,300 | 9,368,000 | 9,368,000 | $12.42 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 0 | -2,370,200 | 0 | -37,639,000 | |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 2,370,200 | 2,370,200 | 37,639,000 | 37,639,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 250,000 | 250,000 | 4,615,000 | 4,615,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 242,400 | 242,400 | 5,566,000 | 5,566,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 673,100 | 673,100 | 23,357,000 | 23,357,000 | $34.70 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 0 | -224,500 | 0 | -7,233,000 | |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 224,500 | 224,500 | 7,233,000 | 7,233,000 | $32.22 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 340,900 | 340,900 | 11,366,000 | 11,366,000 | $33.34 |
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