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Bank of New York Mellon Corp
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 3,914,507 | -2,939 | 185,038,791,000 | 15,217,500,000 | $47,270.01 |
| 03/31/2023 | Ventas, Inc. | VTR | 3,917,446 | -191,969 | 169,821,291,000 | -15,307,853,000 | $43,350.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 4,109,415 | 4,109,415 | 185,129,144,000 | 185,129,144,000 | $45,050.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 0 | -4,005,210 | 0 | -205,987,000 | |
| 06/30/2022 | Ventas, Inc. | VTR | 4,005,210 | -170,377 | 205,987,000 | -51,897,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 4,175,587 | 195,933 | 257,884,000 | 54,445,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 3,979,654 | -274,498 | 203,439,000 | -31,433,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 4,254,152 | 50,970 | 234,872,000 | -5,129,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 4,203,182 | -697,708 | 240,001,000 | -338,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 0 | -4,900,890 | 0 | -240,339,000 | |
| 12/31/2020 | Ventas, Inc. | VTR | 4,900,890 | -1,564,055 | 240,339,000 | -30,930,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 6,464,945 | -380,534 | 271,269,000 | 20,589,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 6,845,479 | -785,026 | 250,680,000 | 46,183,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 7,630,505 | 553,857 | 204,497,000 | -204,109,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 7,076,648 | 860,080 | 408,606,000 | -45,391,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 6,216,568 | -635,440 | 453,997,000 | -14,338,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 6,852,008 | 301,209 | 468,335,000 | 50,328,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 6,550,799 | -109,067 | 418,007,000 | 27,806,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 6,659,866 | -188,438 | 390,201,000 | 17,791,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 6,848,304 | 1,282,487 | 372,410,000 | 55,438,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 5,565,817 | 98,926 | 316,972,000 | 46,196,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 5,466,891 | 454,199 | 270,776,000 | -30,035,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 5,012,692 | 40,957 | 300,811,000 | -22,999,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 4,971,735 | -82,019 | 323,810,000 | -27,324,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 5,053,754 | -131,909 | 351,134,000 | 13,858,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 5,185,663 | -521,575 | 337,276,000 | -19,540,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 5,707,238 | -307,527 | 356,816,000 | -68,007,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 6,014,765 | 6,014,765 | 424,823,000 | 424,823,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 5,691,895 | 47,179 | 414,484,000 | 59,094,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 5,644,716 | -1,431,297 | 355,390,000 | -43,909,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 7,076,013 | 295,723 | 399,299,000 | 19,195,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 6,780,290 | 107,950 | 380,104,000 | -34,182,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 6,672,340 | 858,359 | 414,286,000 | 41,610,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 6,931,081 | 575,068 | 506,106,000 | 50,381,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 6,356,013 | 68,399 | 455,725,000 | 66,208,000 | $71.70 |
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