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AEW CAPITAL MANAGEMENT L P
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 2,275,347 | -450,218 | 107,555,653,000 | 107,415,477,000 | $47,270.00 |
| 06/30/2022 | Ventas, Inc. | VTR | 2,725,565 | -529,662 | 140,176,000 | -60,867,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 3,255,227 | 76,102 | 201,043,000 | 38,526,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 3,179,125 | 136,975 | 162,517,000 | -5,440,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 3,042,150 | -57,100 | 167,957,000 | -9,010,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 3,099,250 | 916,550 | 176,967,000 | 60,542,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 2,182,700 | 672,800 | 116,425,000 | 42,380,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 1,509,900 | 669,800 | 74,045,000 | 38,794,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 840,100 | 840,100 | 35,251,000 | 35,251,000 | $41.96 |
| 03/31/2019 | Ventas, Inc. | VTR | 0 | -15,000 | 0 | -879,000 | |
| 12/31/2018 | Ventas, Inc. | VTR | 15,000 | 1,000 | 879,000 | 118,000 | $58.60 |
| 09/30/2018 | Ventas, Inc. | VTR | 14,000 | -8,500 | 761,000 | -520,000 | $54.36 |
| 06/30/2018 | Ventas, Inc. | VTR | 22,500 | -1,195,900 | 1,281,000 | -59,066,000 | $56.93 |
| 03/31/2018 | Ventas, Inc. | VTR | 1,218,400 | -1,244,881 | 60,347,000 | -81,208,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 2,463,281 | -85,150 | 141,555,000 | -24,424,000 | $57.47 |
| 09/30/2017 | Ventas, Inc. | VTR | 2,548,431 | -81,600 | 165,979,000 | -16,756,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 2,630,031 | -205,719 | 182,735,000 | -1,702,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 2,835,750 | -89,150 | 184,437,000 | 1,572,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 2,924,900 | -306,700 | 182,865,000 | -45,383,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 3,231,600 | 36,700 | 228,248,000 | -4,405,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 3,194,900 | -157,100 | 232,653,000 | 21,611,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 3,352,000 | 819,963 | 211,042,000 | 55,322,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 3,662,400 | 1,130,363 | 206,669,000 | 50,949,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 2,504,355 | -27,682 | 140,394,000 | -15,326,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 2,344,769 | -187,268 | 145,587,000 | -10,133,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 2,426,469 | -105,568 | 177,181,000 | 21,461,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 2,457,669 | -74,368 | 176,215,000 | 20,495,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 2,394,869 | -137,168 | 148,362,000 | -7,358,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 2,576,169 | 44,132 | 165,132,000 | 9,412,000 | $64.10 |
| 03/31/2014 | Ventas, Inc. | VTR | 2,663,937 | 131,900 | 161,355,000 | 5,635,000 | $60.57 |
| 12/31/2013 | Ventas, Inc. | VTR | 2,611,237 | 79,200 | 149,572,000 | -6,148,000 | $57.28 |
| 09/30/2013 | Ventas, Inc. | VTR | 2,532,037 | 66,735 | 155,720,000 | -15,520,000 | $61.50 |
| 06/30/2013 | Ventas, Inc. | VTR | 2,465,302 | -471,400 | 171,240,000 | -18,823,000 | $69.46 |
| 03/31/2013 | Ventas, Inc. | VTR | 2,785,802 | -150,900 | 203,921,000 | 13,858,000 | $73.20 |
| 12/31/2012 | Ventas, Inc. | VTR | 2,936,702 | -64,400 | 190,063,000 | 3,244,000 | $64.72 |
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