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HONEYWELL INTERNATIONAL INC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Ventas, Inc. | VTR | 75,578 | 10,025 | 5,166,000 | 983,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 65,553 | 0 | 4,183,000 | 342,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 65,553 | 0 | 3,841,000 | 276,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 65,553 | -10,300 | 3,565,000 | -755,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 75,853 | -13,400 | 4,320,000 | -101,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 89,253 | -20,050 | 4,421,000 | -2,138,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 109,303 | 0 | 6,559,000 | -560,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 109,303 | 23,743 | 7,119,000 | 1,174,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 85,560 | 15,900 | 5,945,000 | 1,414,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 69,660 | -24,340 | 4,531,000 | -1,346,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 94,000 | 0 | 5,877,000 | -762,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 94,000 | 94,000 | 6,639,000 | 6,639,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 87,230 | 0 | 6,352,000 | 860,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 87,230 | 3,300 | 5,492,000 | 756,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 83,930 | 83,930 | 4,736,000 | 4,736,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 83,930 | 83,930 | 4,705,000 | 4,705,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 89,490 | 89,490 | 5,556,000 | 5,556,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 90,640 | 90,640 | 6,619,000 | 6,619,000 | $73.03 |
| 12/31/2014 | Ventas, Inc. | VTR | 88,510 | 88,510 | 6,346,167,000 | 6,346,167,000 | $71,700.00 |
| 09/30/2014 | Ventas, Inc. | VTR | 64,150 | 64,150 | 3,974,000 | 3,974,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 62,400 | 62,400 | 4,000,000 | 4,000,000 | $64.10 |
| 03/31/2014 | Ventas, Inc. | VTR | 62,400 | 62,400 | 3,780,000 | 3,780,000 | $60.58 |
| 12/31/2013 | Ventas, Inc. | VTR | 31,900 | 31,900 | 1,827,000 | 1,827,000 | $57.27 |
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