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PRINCIPAL FINANCIAL GROUP INC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 19,360,962 | 2,393,146 | 915,201,593,000 | 179,650,714,000 | $47,270.46 |
| 03/31/2023 | Ventas, Inc. | VTR | 16,967,816 | -549,068 | 735,550,879,000 | 734,847,228,000 | $43,349.77 |
| 09/30/2022 | Ventas, Inc. | VTR | 17,516,884 | 138,760 | 703,651,000 | -190,107,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 17,378,124 | 222,324 | 893,758,000 | -165,785,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 17,155,800 | 683,453 | 1,059,543,000 | 216,672,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 16,472,347 | 2,647,368 | 842,871,000 | 79,594,000 | $51.17 |
| 09/30/2021 | Ventas, Inc. | VTR | 13,824,979 | 10,755,626 | 763,277,000 | 588,016,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 3,069,353 | 2,493,544 | 175,261,000 | 144,547,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 575,809 | -46,962 | 30,714,000 | 173,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 622,771 | -4,805,935 | 30,541,000 | -197,247,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 5,428,706 | 4,750,131 | 227,788,000 | 202,938,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 678,575 | 115,766 | 24,850,000 | 9,767,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 562,809 | -6,054 | 15,083,000 | -17,763,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 568,863 | -11,397 | 32,846,000 | -9,530,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 580,260 | 5,461 | 42,376,000 | 3,088,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 574,799 | 27,613 | 39,288,000 | 4,372,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 547,186 | -6,528 | 34,916,000 | 2,474,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 553,714 | -9,763 | 32,442,000 | 1,800,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 563,477 | 37,032 | 30,642,000 | 661,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 526,445 | -22,338 | 29,981,000 | 2,800,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 548,783 | 1,915 | 27,181,000 | -5,637,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 546,868 | -240,263 | 32,818,000 | -18,448,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 787,131 | -1,524 | 51,266,000 | -3,530,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 788,655 | -373,485 | 54,796,000 | -17,861,000 | $69.48 |
| 12/31/2016 | Ventas, Inc. | VTR | 1,162,140 | 222,080 | 72,657,000 | 6,261,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 940,060 | -3,572,022 | 66,396,000 | -188,221,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 1,019,875 | 50,740 | 74,267,000 | 13,251,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 969,135 | -3,542,947 | 61,016,000 | -193,601,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 4,512,082 | -688,036 | 254,617,000 | -125,095,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 5,572,205 | 372,087 | 312,378,000 | -67,334,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 5,678,528 | 478,410 | 352,580,000 | -27,132,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 5,200,118 | 5,200,118 | 379,713,000 | 379,713,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 4,567,509 | 4,567,509 | 327,491,000 | 327,491,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 4,113,559 | 4,113,559 | 254,834,000 | 254,834,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 3,306,745 | 3,306,745 | 211,960,000 | 211,960,000 | $64.10 |
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