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Verition Fund Management LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 344,527 | 311,306 | 16,285,791,000 | 14,845,661,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 33,221 | 6,264 | 1,440,130,000 | 225,717,000 | $43,349.99 |
| 12/31/2022 | Ventas, Inc. | VTR | 26,957 | -22,553 | 1,214,413,000 | 1,212,424,000 | $45,050.01 |
| 09/30/2022 | Ventas, Inc. | VTR | 49,510 | -547 | 1,989,000 | -585,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 50,057 | 50,057 | 2,574,000 | 2,574,000 | $51.42 |
| 03/31/2022 | Ventas, Inc. | VTR | 0 | -21,835 | 0 | -1,116,000 | |
| 12/31/2021 | Ventas, Inc. | VTR | 6,535 | -473 | 334,000 | -53,000 | $51.11 |
| 09/30/2021 | Ventas, Inc. | VTR | 7,008 | 7,008 | 387,000 | 387,000 | $55.22 |
| 03/31/2020 | Ventas, Inc. | VTR | 0 | -4,447 | 0 | -257,000 | |
| 12/31/2019 | Ventas, Inc. | VTR | 4,447 | -3,012 | 257,000 | -288,000 | $57.79 |
| 09/30/2019 | Ventas, Inc. | VTR | 7,459 | 7,459 | 545,000 | 545,000 | $73.07 |
| 06/30/2019 | Ventas, Inc. | VTR | 0 | -5,250 | 0 | -335,000 | |
| 03/31/2019 | Ventas, Inc. | VTR | 5,250 | 5,250 | 335,000 | 335,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 0 | -6,568 | 0 | -357,000 | |
| 09/30/2018 | Ventas, Inc. | VTR | 6,568 | 6,568 | 357,000 | 357,000 | $54.35 |
| 06/30/2018 | Ventas, Inc. | VTR | 0 | -29,918 | 0 | -1,482,000 | |
| 03/31/2018 | Ventas, Inc. | VTR | 29,918 | -18,858 | 1,482,000 | -1,445,000 | $49.54 |
| 12/31/2017 | Ventas, Inc. | VTR | 48,776 | 48,776 | 2,927,000 | 2,927,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 0 | -4,394 | 0 | -305,000 | |
| 06/30/2017 | Ventas, Inc. | VTR | 4,394 | 808 | 305,000 | 72,000 | $69.41 |
| 03/31/2017 | Ventas, Inc. | VTR | 3,586 | -4,430 | 233,000 | -268,000 | $64.97 |
| 12/31/2016 | Ventas, Inc. | VTR | 8,016 | 4,164 | 501,000 | 229,000 | $62.50 |
| 09/30/2016 | Ventas, Inc. | VTR | 3,852 | 3,852 | 272,000 | 272,000 | $70.61 |
| 09/30/2015 | Ventas, Inc. | VTR | 0 | -3,537 | 0 | -220,000 | |
| 06/30/2015 | Ventas, Inc. | VTR | 3,537 | 3,537 | 220,000 | 220,000 | $62.20 |
| 03/31/2015 | Ventas, Inc. | VTR | 0 | -4,742 | 0 | -294,000 | |
| 12/31/2014 | Ventas, Inc. | VTR | 0 | -4,742 | 0 | -294,000 | |
| 09/30/2014 | Ventas, Inc. | VTR | 4,742 | 4,742 | 294,000 | 294,000 | $62.00 |
| 06/30/2013 | Ventas, Inc. | VTR | 0 | -4,171 | 0 | -305,000 | |
| 03/31/2013 | Ventas, Inc. | VTR | 4,171 | 4,171 | 305,000 | 305,000 | $73.12 |
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