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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 6,099,105 | -26,556 | 288,304,693,000 | 22,757,289,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 6,125,661 | -248,652 | 265,547,404,000 | -21,615,396,000 | $43,350.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 6,374,313 | -1,560,907 | 287,162,800,000 | 286,844,043,000 | $45,050.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 7,935,220 | -182,890 | 318,757,000 | -98,758,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 8,118,110 | 1,548,055 | 417,515,000 | 11,748,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 6,570,055 | -549,126 | 405,767,000 | 41,834,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 7,119,181 | 1,907,635 | 363,933,000 | 76,203,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 5,211,546 | 506,562 | 287,730,000 | 19,076,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 4,704,984 | 2,631,288 | 268,654,000 | 158,043,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 2,073,696 | 59,432 | 110,611,000 | 11,832,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 2,014,264 | -1,110,226 | 98,779,000 | -32,325,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 3,124,490 | -1,462,199 | 131,104,000 | -36,860,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 4,586,689 | 191,189 | 167,964,000 | -85,832,000 | $36.62 |
| 12/31/2019 | Ventas, Inc. | VTR | 4,395,500 | -330,786 | 253,796,000 | -91,364,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 4,726,286 | -1,143,267 | 345,160,000 | -56,024,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 5,869,553 | 567,393 | 401,184,000 | 62,853,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 5,302,160 | 1,405,094 | 338,331,000 | 110,002,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 3,897,066 | 41,939 | 228,329,000 | 18,687,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 3,855,127 | -97,615 | 209,642,000 | -15,466,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 3,952,742 | 1,990,849 | 225,108,000 | 127,935,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 1,961,893 | 1,961,893 | 97,173,000 | 97,173,000 | $49.53 |
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