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B&I Capital AG
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 0 | -228,750 | 0 | -10,305,188,000 | |
| 12/31/2022 | Ventas, Inc. | VTR | 228,750 | -20,050 | 10,305,188,000 | 10,292,392,000 | $45,050.00 |
| 06/30/2022 | Ventas, Inc. | VTR | 248,800 | 128,440 | 12,796,000 | 5,363,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 120,360 | 120,360 | 7,433,000 | 7,433,000 | $61.76 |
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