GOFF JOHN C

Holdings History for Brookdale Senior Living Inc. - Common Stock, $0.01 par value (BKD)

Symbol: BKD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.14%	$0	0	-25,100	-100%		Q4 2022
9/30/2022	0.14%	-0.09%	$107K	25.1K	-17,200	-40.7%	$4.26	Q3 2022
6/30/2022	0.23%		$192K	42.3K			$4.54	Q2 2022
3/31/2022	0.28%		$298K	42.3K			$7.04	Q1 2022
12/31/2021	0.25%		$218K	42.3K			$5.15	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.