BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 48,480 Value ($000) $207 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 32,530 Value ($000) $148 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 32,530 Value ($000) $229 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 32,530 Value ($000) $168 Avg Close $6.24 Range $4.64 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	48,480	$207	$4.74	$4.02 - $5.49
Q2 2022	32,530	$148	$5.90	$4.43 - $7.61
Q1 2022	32,530	$229	$6.11	$4.88 - $7.36
Q4 2021	32,530	$168	$6.24	$4.64 - $7.70