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HSBC HOLDINGS PLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 1,696,928 | 9,801 | 80,112,829,000 | 7,105,160,000 | $47,210.51 |
| 03/31/2023 | Ventas, Inc. | VTR | 1,687,127 | -77,409 | 73,007,669,000 | -6,422,962,000 | $43,273.37 |
| 12/31/2022 | Ventas, Inc. | VTR | 1,764,536 | 291,174 | 79,430,631,000 | 79,371,792,000 | $45,015.02 |
| 09/30/2022 | Ventas, Inc. | VTR | 1,473,362 | 246,944 | 58,839,000 | -4,152,000 | $39.94 |
| 06/30/2022 | Ventas, Inc. | VTR | 1,226,418 | 111,210 | 62,991,000 | -6,709,000 | $51.36 |
| 03/31/2022 | Ventas, Inc. | VTR | 1,115,208 | -389,427 | 69,700,000 | -7,328,000 | $62.50 |
| 12/31/2021 | Ventas, Inc. | VTR | 1,504,635 | 293,459 | 77,028,000 | 9,688,000 | $51.19 |
| 09/30/2021 | Ventas, Inc. | VTR | 1,211,176 | -39,301 | 67,340,000 | -4,451,000 | $55.60 |
| 06/30/2021 | Ventas, Inc. | VTR | 1,250,477 | 63,439 | 71,791,000 | 7,794,000 | $57.41 |
| 03/31/2021 | Ventas, Inc. | VTR | 1,187,038 | 39,843 | 63,997,000 | 7,982,000 | $53.91 |
| 12/31/2020 | Ventas, Inc. | VTR | 1,147,195 | 98,682 | 56,015,000 | 11,261,000 | $48.83 |
| 09/30/2020 | Ventas, Inc. | VTR | 1,048,513 | -133,732 | 44,754,000 | 1,462,000 | $42.68 |
| 06/30/2020 | Ventas, Inc. | VTR | 1,182,245 | 45,669 | 43,292,000 | 12,828,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 1,136,576 | 219,176 | 30,464,000 | -21,926,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 917,400 | 196,369 | 52,390,000 | -267,000 | $57.11 |
| 09/30/2019 | Ventas, Inc. | VTR | 721,031 | -51,738 | 52,657,000 | -161,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 772,769 | 3,979 | 52,818,000 | 3,762,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 768,790 | -26,414 | 49,056,000 | 2,452,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 795,204 | -20,674 | 46,604,000 | 2,239,000 | $58.61 |
| 09/30/2018 | Ventas, Inc. | VTR | 815,878 | -35,461 | 44,365,000 | -4,115,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 851,339 | -309,264 | 48,480,000 | -9,007,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 1,160,603 | 345,059 | 57,487,000 | 8,548,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 815,544 | 41,653 | 48,939,000 | -1,464,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 773,891 | 65,974 | 50,403,000 | 1,216,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 707,917 | 34,207 | 49,187,000 | 5,348,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 673,710 | 32,516 | 43,839,000 | 3,752,000 | $65.07 |
| 12/31/2016 | Ventas, Inc. | VTR | 641,194 | 93,600 | 40,087,000 | 1,413,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 547,594 | 30,663 | 38,674,000 | 9,694,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 476,294 | -26,167 | 34,684,000 | 3,048,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 502,461 | -14,470 | 31,636,000 | 2,656,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 469,878 | -47,053 | 26,515,000 | -2,465,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 516,931 | 208,822 | 28,980,000 | 7,578,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 285,773 | -22,336 | 17,744,000 | -3,658,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 594,792 | 286,683 | 43,434,000 | 22,032,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 355,977 | 47,868 | 25,526,000 | 4,124,000 | $71.71 |
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