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GRS Advisors, LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 550,510 | 378,136 | 26,022,608,000 | 18,550,195,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 172,374 | -206,979 | 7,472,413,000 | 7,457,174,000 | $43,350.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 379,353 | 358,953 | 15,239,000 | 14,190,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 20,400 | -227,373 | 1,049,000 | -14,254,000 | $51.42 |
| 03/31/2022 | Ventas, Inc. | VTR | 247,773 | 673 | 15,303,000 | 2,671,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 247,100 | 17,294 | 12,632,000 | -56,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 229,806 | 142,806 | 12,688,000 | 7,720,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 87,000 | 87,000 | 4,968,000 | 4,968,000 | $57.10 |
| 12/31/2020 | Ventas, Inc. | VTR | 0 | -157,274 | 0 | -6,599,000 | |
| 09/30/2020 | Ventas, Inc. | VTR | 157,274 | 21,674 | 6,599,000 | 1,633,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 135,600 | 135,600 | 4,966,000 | 4,966,000 | $36.62 |
| 09/30/2019 | Ventas, Inc. | VTR | 0 | -198,500 | 0 | -13,567,000 | |
| 06/30/2019 | Ventas, Inc. | VTR | 198,500 | 198,500 | 13,567,000 | 13,567,000 | $68.35 |
| 06/30/2016 | Ventas, Inc. | VTR | 0 | -63,491 | 0 | -4,410,000 | |
| 03/31/2014 | Ventas, Inc. | VTR | 0 | -63,491 | 0 | -4,410,000 | |
| 09/30/2013 | Ventas, Inc. | VTR | 0 | -63,491 | 0 | -4,410,000 | |
| 06/30/2013 | Ventas, Inc. | VTR | 63,491 | -142,900 | 4,410,000 | -8,948,000 | $69.46 |
| 03/31/2013 | Ventas, Inc. | VTR | 78,691 | -127,700 | 5,760,000 | -7,598,000 | $73.20 |
| 12/31/2012 | Ventas, Inc. | VTR | 206,391 | -562,100 | 13,358,000 | -34,481,000 | $64.72 |
| 09/30/2012 | Ventas, Inc. | VTR | 768,491 | -1,848,700 | 47,839,000 | -117,358,000 | $62.25 |
| 06/30/2012 | Ventas, Inc. | VTR | 2,617,191 | 290,700 | 165,197,000 | 32,354,000 | $63.12 |
| 03/31/2012 | Ventas, Inc. | VTR | 2,326,491 | 2,326,491 | 132,843,000 | 132,843,000 | $57.10 |
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