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Keeley-Teton Advisors, LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 20,077 | 30 | 949,035,000 | 80,005,000 | $47,269.76 |
| 03/31/2023 | Ventas, Inc. | VTR | 20,047 | -2,368 | 869,030,000 | -140,753,000 | $43,349.63 |
| 12/31/2022 | Ventas, Inc. | VTR | 22,415 | -1,964 | 1,009,783,000 | 1,008,804,000 | $45,049.43 |
| 09/30/2022 | Ventas, Inc. | VTR | 24,379 | 526 | 979,000 | -248,000 | $40.16 |
| 06/30/2022 | Ventas, Inc. | VTR | 23,853 | 246 | 1,227,000 | -231,000 | $51.44 |
| 03/31/2022 | Ventas, Inc. | VTR | 23,607 | 999 | 1,458,000 | 302,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 22,608 | -530 | 1,156,000 | -121,000 | $51.13 |
| 09/30/2021 | Ventas, Inc. | VTR | 23,138 | 821 | 1,277,000 | 3,000 | $55.19 |
| 06/30/2021 | Ventas, Inc. | VTR | 22,317 | 2,719 | 1,274,000 | 313,000 | $57.09 |
| 12/31/2020 | Ventas, Inc. | VTR | 19,598 | 27 | 961,000 | 140,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 19,571 | -32 | 821,000 | 103,000 | $41.95 |
| 06/30/2020 | Ventas, Inc. | VTR | 19,603 | 60 | 718,000 | 194,000 | $36.63 |
| 03/31/2020 | Ventas, Inc. | VTR | 19,543 | 1,791 | 524,000 | -501,000 | $26.81 |
| 12/31/2019 | Ventas, Inc. | VTR | 17,752 | -948 | 1,025,000 | -341,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 18,700 | -642 | 1,366,000 | 44,000 | $73.05 |
| 06/30/2019 | Ventas, Inc. | VTR | 19,342 | 6,982 | 1,322,000 | 533,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 12,360 | 920 | 789,000 | 119,000 | $63.83 |
| 12/31/2018 | Ventas, Inc. | VTR | 11,440 | 231 | 670,000 | 60,000 | $58.57 |
| 09/30/2018 | Ventas, Inc. | VTR | 11,209 | 178 | 610,000 | -18,000 | $54.42 |
| 06/30/2018 | Ventas, Inc. | VTR | 11,031 | 918 | 628,000 | 127,000 | $56.93 |
| 03/31/2018 | Ventas, Inc. | VTR | 10,113 | 29 | 501,000 | -104,000 | $49.54 |
| 12/31/2017 | Ventas, Inc. | VTR | 10,084 | 0 | 605,000 | -52,000 | $60.00 |
| 09/30/2017 | Ventas, Inc. | VTR | 10,084 | -56 | 657,000 | -48,000 | $65.15 |
| 06/30/2017 | Ventas, Inc. | VTR | 10,140 | 22 | 705,000 | 47,000 | $69.53 |
| 03/31/2017 | Ventas, Inc. | VTR | 10,118 | 10,118 | 658,000 | 658,000 | $65.03 |
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