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> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 1,143,565 | 584,418 | 54,056,000 | 29,817,000 | $47.27 |
| 03/31/2023 | Ventas, Inc. | VTR | 559,147 | -372,383 | 24,239,000 | -17,726,000 | $43.35 |
| 12/31/2022 | Ventas, Inc. | VTR | 931,530 | -53,672 | 41,965,000 | 2,389,000 | $45.05 |
| 09/30/2022 | Ventas, Inc. | VTR | 985,202 | 313,678 | 39,576,000 | 5,040,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 671,524 | -65,411 | 34,536,000 | -10,977,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 736,935 | -72,151 | 45,513,000 | 4,153,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 809,086 | 73,046 | 41,360,000 | 723,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 736,040 | 135,272 | 40,637,000 | 6,333,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 600,768 | 198 | 34,304,000 | 2,270,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 600,570 | 105,853 | 32,034,000 | 7,773,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 494,717 | 250,913 | 24,261,000 | 14,031,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 243,804 | 243,804 | 10,230,000 | 10,230,000 | $41.96 |
| 09/30/2019 | Ventas, Inc. | VTR | 0 | -736,505 | 0 | -50,340,000 | |
| 06/30/2019 | Ventas, Inc. | VTR | 736,505 | 606,505 | 50,340,000 | 42,045,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 130,000 | 130,000 | 8,295,000 | 8,295,000 | $63.81 |
| 06/30/2018 | Ventas, Inc. | VTR | 0 | -523,638 | 0 | -25,936,000 | |
| 03/31/2018 | Ventas, Inc. | VTR | 523,638 | 523,638 | 25,936,000 | 25,936,000 | $49.53 |
| 09/30/2015 | Ventas, Inc. | VTR | 0 | -242,900 | 0 | -17,416,000 | |
| 03/31/2015 | Ventas, Inc. | VTR | 0 | -242,900 | 0 | -17,416,000 | |
| 12/31/2014 | Ventas, Inc. | VTR | 242,900 | 242,900 | 17,416,000 | 17,416,000 | $71.70 |
| 12/31/2013 | Ventas, Inc. | VTR | 0 | -150,000 | 0 | -9,225,000 | |
| 09/30/2013 | Ventas, Inc. | VTR | 150,000 | 150,000 | 9,225,000 | 9,225,000 | $61.50 |
| 06/30/2013 | Ventas, Inc. | VTR | 50,000 | 50,000 | 3,473,000 | 3,473,000 | $69.46 |
| 03/31/2012 | Ventas, Inc. | VTR | 0 | -100,000 | 0 | -5,513,000 | |
| 12/31/2011 | Ventas, Inc. | VTR | 100,000 | 100,000 | 5,513,000 | 5,513,000 | $55.13 |
| 06/30/2011 | Ventas, Inc. | VTR | 0 | -50,000 | 0 | -2,715,000 | |
| 03/31/2011 | Ventas, Inc. | VTR | 50,000 | 50,000 | 2,715,000 | 2,715,000 | $54.30 |
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