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ProVise Management Group, LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 0 | -10,225 | 0 | -460,636,000 | |
| 12/31/2022 | Ventas, Inc. | VTR | 10,225 | -4,063 | 460,636,000 | 460,062,000 | $45,049.98 |
| 09/30/2022 | Ventas, Inc. | VTR | 14,288 | 0 | 574,000 | -161,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 14,288 | -3,517 | 735,000 | -248,000 | $51.44 |
| 09/30/2021 | Ventas, Inc. | VTR | 17,805 | -450 | 983,000 | -59,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 18,255 | -196 | 1,042,000 | 137,000 | $57.08 |
| 12/31/2020 | Ventas, Inc. | VTR | 18,451 | -1,140 | 905,000 | 83,000 | $49.05 |
| 09/30/2020 | Ventas, Inc. | VTR | 19,591 | -895 | 822,000 | 72,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 20,486 | -6,787 | 750,000 | 19,000 | $36.61 |
| 03/31/2020 | Ventas, Inc. | VTR | 27,273 | -1,575 | 731,000 | -935,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 28,848 | -920 | 1,666,000 | -508,000 | $57.75 |
| 09/30/2019 | Ventas, Inc. | VTR | 29,768 | -3,081 | 2,174,000 | -71,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 32,849 | 850 | 2,245,000 | 203,000 | $68.34 |
| 03/31/2019 | Ventas, Inc. | VTR | 31,999 | -2,539 | 2,042,000 | 18,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 34,538 | -1,353 | 2,024,000 | 72,000 | $58.60 |
| 09/30/2018 | Ventas, Inc. | VTR | 35,891 | -1,030 | 1,952,000 | -151,000 | $54.39 |
| 06/30/2018 | Ventas, Inc. | VTR | 36,921 | -1,487 | 2,103,000 | 201,000 | $56.96 |
| 03/31/2018 | Ventas, Inc. | VTR | 38,408 | -2,250 | 1,902,000 | -538,000 | $49.52 |
| 12/31/2017 | Ventas, Inc. | VTR | 40,658 | -1,391 | 2,440,000 | -299,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 42,049 | -254 | 2,739,000 | -200,000 | $65.14 |
| 06/30/2017 | Ventas, Inc. | VTR | 42,303 | -226 | 2,939,000 | 173,000 | $69.47 |
| 03/31/2017 | Ventas, Inc. | VTR | 42,529 | 201 | 2,766,000 | 120,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 42,328 | -998 | 2,646,000 | -414,000 | $62.51 |
| 09/30/2016 | Ventas, Inc. | VTR | 43,326 | -1,801 | 3,060,000 | -226,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 45,127 | 4,422 | 3,286,000 | 723,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 40,705 | 40,705 | 2,563,000 | 2,563,000 | $62.97 |
| 12/31/2015 | Ventas, Inc. | VTR | 30,448 | 30,448 | 1,718,000 | 1,718,000 | $56.42 |
| 09/30/2015 | Ventas, Inc. | VTR | 17,895 | 17,895 | 1,003,000 | 1,003,000 | $56.05 |
| 06/30/2015 | Ventas, Inc. | VTR | 4,995 | 4,995 | 310,000 | 310,000 | $62.06 |
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