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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 20,762,544 | 2,251,725 | 981,445,479,000 | 179,001,479,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 18,510,819 | -1,003,721 | 802,444,000,000 | 801,660,101,000 | $43,350.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 19,514,540 | -852,550 | 783,899,000 | -263,580,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 20,367,090 | -383,219 | 1,047,479,000 | -234,060,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 20,750,309 | 790,784 | 1,281,539,000 | 261,208,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 19,959,525 | 3,697,968 | 1,020,331,000 | 122,530,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 16,261,557 | 1,199,782 | 897,801,000 | 37,774,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 15,061,775 | -460,008 | 860,027,000 | 32,096,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 15,521,783 | -274,845 | 827,931,000 | 53,265,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 15,796,628 | 3,135,110 | 774,666,000 | 243,389,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 12,661,518 | 1,584,756 | 531,277,000 | 125,646,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 11,076,762 | 635,108 | 405,631,000 | 125,795,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 10,441,654 | -2,756,539 | 279,836,000 | -482,227,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 13,198,193 | -788,048 | 762,063,000 | -259,351,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 13,986,241 | 636,441 | 1,021,414,000 | 108,956,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 13,349,800 | 1,309,762 | 912,458,000 | 144,183,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 12,040,038 | -286,105 | 768,275,000 | 46,086,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 12,326,143 | -603,231 | 722,189,000 | 19,090,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 12,929,374 | -636,278 | 703,099,000 | -69,465,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 13,565,652 | -1,017,524 | 772,564,000 | 50,260,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 14,583,176 | -2,284,920 | 722,304,000 | -289,951,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 16,868,096 | -2,389,078 | 1,012,255,000 | -241,965,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 19,257,174 | -670,724 | 1,254,220,000 | 1,252,835,410 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 19,927,898 | -904,317 | 1,384,590 | -1,353,542,410 | $0.07 |
| 03/31/2017 | Ventas, Inc. | VTR | 20,832,215 | 437,961 | 1,354,927,000 | 79,879,000 | $65.04 |
| 02/14/2017 | Ventas, Inc. | VTR | 20,394,254 | 0 | 1,257,101,796 | -17,946,204 | $61.64 |
| 12/31/2016 | Ventas, Inc. | VTR | 20,394,254 | 346,616 | 1,275,048,000 | -140,916,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 20,047,638 | 20,047,638 | 1,415,964,000 | 1,415,964,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 19,342,806 | 149,224 | 1,408,544,000 | 200,116,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 19,193,582 | -3,346,262 | 1,208,428,000 | -63,495,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 22,539,844 | 5,813,110 | 1,271,923,000 | 334,221,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 16,726,734 | 5,461,209 | 937,702,000 | 238,227,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 11,265,525 | -38,825 | 699,475,000 | -125,970,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 11,304,350 | 622,357 | 825,445,000 | 59,546,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 10,681,993 | -2,093,094 | 765,899,000 | -25,518,000 | $71.70 |
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