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CANADA PENSION PLAN INVESTMENT BOARD
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 1,399,867 | 106,913 | 66,171,713,000 | 66,119,775,000 | $47,270.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 1,292,954 | 484,700 | 51,938,000 | 10,369,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 808,254 | 1,400 | 41,569,000 | -8,262,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 806,854 | -1,087,452 | 49,831,000 | -47,006,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 1,894,306 | 303,524 | 96,837,000 | 6,003,000 | $51.12 |
| 06/30/2021 | Ventas, Inc. | VTR | 1,590,782 | 310,155 | 90,834,000 | 22,525,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 1,280,627 | 1,038,037 | 68,309,000 | 56,412,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 242,590 | -284,526 | 11,897,000 | -10,221,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 527,116 | 505,325 | 22,118,000 | 21,320,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 21,791 | -761,491 | 798,000 | -20,194,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 783,282 | -290,922 | 20,992,000 | -41,033,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 1,074,204 | 336,631 | 62,025,000 | 8,160,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 737,573 | -458,883 | 53,865,000 | -27,913,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 1,196,456 | 1,064,842 | 81,778,000 | 73,380,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 131,614 | -49,459 | 8,398,000 | -2,210,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 181,073 | -1,063,500 | 10,608,000 | -57,072,000 | $58.58 |
| 09/30/2018 | Ventas, Inc. | VTR | 1,244,573 | -39,800 | 67,680,000 | -5,465,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 1,284,373 | 301,435 | 73,145,000 | 24,460,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 982,938 | -60,100 | 48,685,000 | -13,908,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 1,043,038 | 511,000 | 62,593,000 | 27,941,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 532,038 | -191,100 | 34,652,000 | -15,592,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 723,138 | 43,700 | 50,244,000 | 6,053,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 679,438 | 346,250 | 44,191,000 | 23,360,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 333,188 | 281,450 | 20,831,000 | 17,177,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 51,738 | 45,600 | 3,654,000 | 3,207,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 6,138 | 6,138 | 447,000 | 447,000 | $72.83 |
| 03/31/2016 | Ventas, Inc. | VTR | 54,569 | -378,748 | 3,436,000 | -23,213,000 | $62.97 |
| 12/31/2015 | Ventas, Inc. | VTR | 368,469 | 0 | 20,793,000 | 137,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 368,469 | -64,848 | 20,656,000 | -5,993,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 368,469 | 21,000 | 22,878,000 | -2,494,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 347,469 | -98,527 | 25,372,000 | -175,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 173,063 | -104,679 | 12,409,000 | -4,797,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 277,742 | -168,254 | 17,206,000 | -8,341,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 580,269 | 134,273 | 37,195,000 | 11,648,000 | $64.10 |
| 03/31/2014 | Ventas, Inc. | VTR | 479,231 | 33,235 | 29,027,000 | 3,480,000 | $60.57 |
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