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Nuveen Asset Management, LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 3,883,212 | -1,619 | 183,559,431,000 | 183,391,023,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 3,884,831 | 314,483 | 168,408,000 | 7,564,000 | $43.35 |
| 12/31/2022 | Ventas, Inc. | VTR | 3,570,348 | -280,782 | 160,844,000 | 6,144,000 | $45.05 |
| 09/30/2022 | Ventas, Inc. | VTR | 3,851,130 | -206,825 | 154,700,000 | -54,000,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 4,057,955 | 130,801 | 208,700,000 | -24,651,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 3,927,154 | -679,617 | 233,351,000 | -20,989,000 | $59.42 |
| 09/30/2021 | Ventas, Inc. | VTR | 4,606,771 | -127,573 | 254,340,000 | -15,992,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 4,734,344 | 851,022 | 270,332,000 | 63,195,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 3,883,322 | 715,818 | 207,137,000 | 51,803,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 3,167,504 | -49,189 | 155,334,000 | 20,362,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 3,216,693 | -213,391 | 134,972,000 | 9,363,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 3,430,084 | 322,127 | 125,609,000 | 42,315,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 3,107,957 | -121,125 | 83,294,000 | -103,152,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 3,229,082 | -1,495,513 | 186,446,000 | -158,590,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 4,724,595 | -1,443,387 | 345,036,000 | -76,546,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 6,167,982 | 2,393,109 | 421,582,000 | 180,707,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 3,774,873 | 914,030 | 240,875,000 | 73,258,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 2,860,843 | -794,124 | 167,617,000 | -31,140,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 3,654,967 | 1,188,487 | 198,757,000 | 58,291,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 2,466,480 | 752,102 | 140,466,000 | 55,553,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 1,714,378 | 368,958 | 84,913,000 | 4,174,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 1,345,420 | -204,124 | 80,739,000 | -20,183,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 1,549,544 | -881,741 | 100,922,000 | -68,004,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 2,431,285 | -524,426 | 168,926,000 | -23,313,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 2,955,711 | 112,429 | 192,239,000 | 14,477,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 2,843,282 | 63,124 | 177,762,000 | -18,601,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 2,780,158 | 1,748,237 | 196,363,000 | 121,219,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 1,031,921 | 1,031,921 | 75,144,000 | 75,144,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 1,413,603 | -1,302,144 | 89,000,000 | -78,018,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 1,325,036 | -1,390,711 | 74,772,000 | -92,246,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 1,313,253 | -1,402,494 | 73,621,000 | -93,397,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 2,293,624 | -422,123 | 142,411,000 | -24,607,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 2,408,654 | -307,093 | 175,880,000 | 8,862,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 2,257,861 | -457,886 | 161,889,000 | -5,129,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 1,870,681 | -845,066 | 115,889,000 | -51,129,000 | $61.95 |
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