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HEITMAN REAL ESTATE SECURITIES LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 1,410,203 | 518,455 | 66,660,296,000 | 26,487,049,000 | $47,270.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 891,748 | -59,941 | 40,173,247,000 | 40,135,018,000 | $45,050.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 951,689 | -797,259 | 38,229,000 | -51,719,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 1,748,948 | 198,763 | 89,948,000 | -5,791,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 1,550,185 | 11,492 | 95,739,000 | 17,081,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 1,538,693 | 239,828 | 78,658,000 | 6,948,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 1,298,865 | 1,298,865 | 71,710,000 | 71,710,000 | $55.21 |
| 03/31/2020 | Ventas, Inc. | VTR | 0 | -454,040 | 0 | -26,216,000 | |
| 12/31/2019 | Ventas, Inc. | VTR | 454,040 | -696,568 | 26,216,000 | -57,813,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 1,150,608 | -293,509 | 84,029,000 | -14,676,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 1,444,117 | 1,299,372 | 98,705,000 | 89,469,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 144,745 | -8,480 | 9,236,000 | 259,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 153,225 | 73,331 | 8,977,000 | 4,659,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 79,894 | 79,894 | 4,318,000 | 4,318,000 | $54.05 |
| 12/31/2016 | Ventas, Inc. | VTR | 0 | -260,930 | 0 | -18,429,000 | |
| 09/30/2016 | Ventas, Inc. | VTR | 260,930 | 260,930 | 18,429,000 | 18,429,000 | $70.63 |
| 03/31/2016 | Ventas, Inc. | VTR | 0 | -493,105 | 0 | -30,326,000 | |
| 12/31/2015 | Ventas, Inc. | VTR | 0 | -493,105 | 0 | -30,326,000 | |
| 09/30/2015 | Ventas, Inc. | VTR | 0 | -1,321,988 | 0 | -82,082,000 | |
| 06/30/2015 | Ventas, Inc. | VTR | 1,321,988 | 828,883 | 82,082,000 | 51,756,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 0 | -493,105 | 0 | -30,326,000 | |
| 12/31/2014 | Ventas, Inc. | VTR | 842,887 | 349,782 | 60,435,000 | 30,109,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 921,366 | 428,261 | 57,079,000 | 26,753,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 805,761 | 312,656 | 51,649,000 | 21,323,000 | $64.10 |
| 03/31/2014 | Ventas, Inc. | VTR | 798,962 | 305,857 | 48,393,000 | 18,067,000 | $60.57 |
| 12/31/2013 | Ventas, Inc. | VTR | 1,182,807 | 689,702 | 67,751,000 | 37,425,000 | $57.28 |
| 09/30/2013 | Ventas, Inc. | VTR | 493,105 | -4,225 | 30,326,000 | -4,219,000 | $61.50 |
| 06/30/2013 | Ventas, Inc. | VTR | 497,330 | -1,155,446 | 34,545,000 | -72,423,000 | $69.46 |
| 03/31/2013 | Ventas, Inc. | VTR | 1,615,301 | -37,475 | 118,240,000 | 11,272,000 | $73.20 |
| 12/31/2012 | Ventas, Inc. | VTR | 1,652,776 | 41,424 | 106,968,000 | 6,661,000 | $64.72 |
| 09/30/2012 | Ventas, Inc. | VTR | 1,611,352 | 400,838 | 100,307,000 | 23,899,000 | $62.25 |
| 06/30/2012 | Ventas, Inc. | VTR | 1,210,514 | 122,564 | 76,408,000 | 14,286,000 | $63.12 |
| 03/31/2012 | Ventas, Inc. | VTR | 1,087,950 | -651,662 | 62,122,000 | -33,783,000 | $57.10 |
| 12/31/2011 | Ventas, Inc. | VTR | 1,739,612 | 433,329 | 95,905,000 | 31,374,000 | $55.13 |
| 09/30/2011 | Ventas, Inc. | VTR | 1,306,283 | -128,061 | 64,531,000 | -11,073,000 | $49.40 |
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