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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LTC PROPERTIES INC | LTC | 8,825 | 8,825 | 291,402,000 | 291,402,000 | $33,020.06 |
| 12/31/2021 | LTC PROPERTIES INC | LTC | 0 | -6,610 | 0 | -209,000 | |
| 09/30/2021 | LTC PROPERTIES INC | LTC | 6,610 | 0 | 209,000 | -45,000 | $31.62 |
| 06/30/2021 | LTC PROPERTIES INC | LTC | 6,610 | 0 | 254,000 | -3,000 | $38.43 |
| 12/31/2020 | LTC PROPERTIES INC | LTC | 6,610 | -1,004 | 257,000 | -8,000 | $38.88 |
| 09/30/2020 | LTC PROPERTIES INC | LTC | 7,614 | -34 | 265,000 | -23,000 | $34.80 |
| 06/30/2020 | LTC PROPERTIES INC | LTC | 7,648 | 7,648 | 288,000 | 288,000 | $37.66 |
| 03/31/2020 | LTC PROPERTIES INC | LTC | 0 | -4,710 | 0 | -211,000 | |
| 12/31/2019 | LTC PROPERTIES INC | LTC | 4,710 | 0 | 211,000 | -30,000 | $44.80 |
| 09/30/2019 | LTC PROPERTIES INC | LTC | 4,710 | -1,150 | 241,000 | -27,000 | $51.17 |
| 06/30/2019 | LTC PROPERTIES INC | LTC | 5,860 | 500 | 268,000 | 23,000 | $45.73 |
| 03/31/2019 | LTC PROPERTIES INC | LTC | 5,360 | 0 | 245,000 | 22,000 | $45.71 |
| 12/31/2018 | LTC PROPERTIES INC | LTC | 5,360 | -35 | 223,000 | -15,000 | $41.60 |
| 09/30/2018 | LTC PROPERTIES INC | LTC | 5,395 | 0 | 238,000 | 7,000 | $44.11 |
| 06/30/2018 | LTC PROPERTIES INC | LTC | 5,395 | 5,395 | 231,000 | 231,000 | $42.82 |
| 12/31/2017 | LTC PROPERTIES INC | LTC | 0 | -4,497 | 0 | -211,000 | |
| 09/30/2017 | LTC PROPERTIES INC | LTC | 4,497 | -16,778 | 211,000 | -264,000 | $46.92 |
| 06/30/2006 | LTC PROPERTIES INC | LTC | 21,275 | -1,250 | 475,000 | -48,000 | $22.33 |
| 03/31/2006 | LTC PROPERTIES INC | LTC | 22,525 | 5,850 | 523,000 | 173,000 | $23.22 |
| 12/31/2005 | LTC PROPERTIES INC | LTC | 16,675 | 16,675 | 350,000 | 350,000 | $20.99 |
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