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Invesco Ltd.
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 4,078,506 | 64,496 | 192,790,964,000 | 18,783,640,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 4,014,010 | -1,015,524 | 174,007,324,000 | 173,805,288,000 | $43,350.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 5,029,534 | -2,102,900 | 202,036,000 | -164,785,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 7,132,434 | -2,260,413 | 366,821,000 | -213,280,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 9,392,847 | -514,759 | 580,101,000 | 73,624,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 9,907,606 | 218,237 | 506,477,000 | -28,475,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 9,689,369 | 2,513,380 | 534,952,000 | 125,203,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 7,175,989 | 354,329 | 409,749,000 | 45,882,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 6,821,660 | 865,577 | 363,867,000 | 71,780,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 5,956,083 | 3,431,025 | 292,087,000 | 186,137,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 2,525,058 | -10,517,370 | 105,950,000 | -371,664,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 13,042,428 | 4,106,202 | 477,614,000 | 238,123,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 8,936,226 | -1,375,568 | 239,491,000 | -355,911,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 10,311,794 | 702,325 | 595,402,000 | -106,377,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 9,609,469 | 2,578,287 | 701,779,000 | 221,198,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 7,031,182 | -94,679 | 480,581,000 | 25,879,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 7,125,861 | 1,916,172 | 454,702,000 | 149,466,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 5,209,689 | -263,507 | 305,236,000 | 7,604,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 5,473,196 | -1,585,589 | 297,632,000 | -104,367,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 7,058,785 | 2,893,392 | 401,999,000 | 195,685,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 4,165,393 | 63,805 | 206,314,000 | -39,822,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 4,101,588 | 362,977 | 246,136,000 | 2,640,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 3,738,611 | -877,719 | 243,496,000 | -77,247,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 4,616,330 | -273,520 | 320,743,000 | 2,708,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 4,889,850 | -528,346 | 318,035,000 | -20,710,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 5,418,196 | -744,575 | 338,745,000 | -96,530,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 6,162,771 | 2,003,104 | 435,275,000 | 132,370,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 4,159,667 | 4,159,667 | 302,905,000 | 302,905,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 0 | -7,129,206 | 0 | -402,300,000 | |
| 12/31/2015 | Ventas, Inc. | VTR | 7,129,206 | -6,401,380 | 402,300,000 | -356,225,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 13,530,586 | -28,552 | 758,525,000 | -83,361,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 13,559,138 | 832,115 | 841,886,000 | -87,442,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 12,727,023 | 2,638,497 | 929,328,000 | 205,980,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 10,088,526 | 1,245,541 | 723,348,000 | 175,525,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 8,842,985 | 1,704,232 | 547,823,000 | 90,229,000 | $61.95 |
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