| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Brookdale Senior Living Inc. | G | Common Stock | |||||
| Brookdale Senior Living Inc. | A | Common Stock | |||||
| Brookdale Senior Living Inc. | A | Common Stock | |||||
| Brookdale Senior Living Inc. | G | Common Stock | |||||
| Brookdale Senior Living Inc. | G | Common Stock |