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GUGGENHEIM CAPITAL LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 521,326 | 131,715 | 24,643,080,000 | 7,753,442,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 389,611 | -1,471 | 16,889,638,000 | -728,606,000 | $43,350.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 391,082 | -14,382 | 17,618,244,000 | 17,601,957,000 | $45,050.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 405,464 | 15,613 | 16,287,000 | -3,763,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 389,851 | -17,381 | 20,050,000 | -5,101,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 407,232 | 29,135 | 25,151,000 | 5,823,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 378,097 | -80,595 | 19,328,000 | -6,864,000 | $51.12 |
| 06/30/2021 | Ventas, Inc. | VTR | 458,692 | 19,053 | 26,192,000 | 2,742,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 439,639 | 15,426 | 23,450,000 | 2,646,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 424,213 | -23,651 | 20,804,000 | 2,012,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 447,864 | 33,861 | 18,792,000 | 3,631,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 414,003 | 93,534 | 15,161,000 | 6,572,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 320,469 | -77,882 | 8,589,000 | -14,412,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 398,351 | 6,501 | 23,001,000 | -5,615,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 391,850 | 21,392 | 28,616,000 | 3,295,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 370,458 | 78,530 | 25,321,000 | 6,694,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 291,928 | -18,227 | 18,627,000 | 455,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 310,155 | -15,930 | 18,172,000 | 440,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 326,085 | 11,377 | 17,732,000 | -191,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 314,708 | -493,894 | 17,923,000 | -22,129,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 808,602 | 133,192 | 40,052,000 | -480,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 675,410 | 81,164 | 40,532,000 | 1,830,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 594,246 | -40,101 | 38,702,000 | -5,371,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 634,347 | -38,298 | 44,073,000 | 324,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 672,645 | 25,318 | 43,749,000 | 3,278,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 647,327 | 57,200 | 40,471,000 | -1,210,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 590,127 | 590,127 | 41,681,000 | 41,681,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 656,534 | -65,327 | 47,809,000 | 7,076,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 648,747 | -73,114 | 40,845,000 | 112,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 721,861 | -179,658 | 40,733,000 | -9,804,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 901,519 | -12,800 | 50,537,000 | -16,226,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 925,082 | 10,763 | 57,439,000 | -9,324,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 914,319 | 640,291 | 66,763,000 | 46,703,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 848,249 | 574,221 | 60,819,000 | 40,759,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 0 | -274,028 | 0 | -20,060,000 | |
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