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VANGUARD GROUP INC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 64,654,648 | -679,047 | 3,056,225,211,000 | 3,053,600,756,000 | $47,270.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 65,333,695 | 258,033 | 2,624,455,000 | -722,387,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 65,075,662 | 74,239 | 3,346,842,000 | -667,647,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 65,001,423 | 1,448,270 | 4,014,489,000 | 765,651,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 63,553,153 | 750,312 | 3,248,838,000 | -218,508,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 62,802,841 | 2,949,661 | 3,467,346,000 | 49,729,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 59,853,180 | 1,577,674 | 3,417,617,000 | 559,787,000 | $57.10 |
| 02/10/2021 | Ventas, Inc. | VTR | 58,275,506 | 0 | 2,892,796,118 | 34,966,118 | $49.64 |
| 12/31/2020 | Ventas, Inc. | VTR | 58,275,506 | -353,097 | 2,857,830,000 | 397,774,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 58,628,603 | 4,475,568 | 2,460,056,000 | 476,972,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 54,153,035 | 5,038,308 | 1,983,084,000 | 666,810,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 49,114,727 | -320 | 1,316,274,000 | -1,519,629,000 | $26.80 |
| 02/11/2020 | Ventas, Inc. | VTR | 49,115,047 | 0 | 2,866,354,143 | 30,451,143 | $58.36 |
| 12/31/2019 | Ventas, Inc. | VTR | 49,115,047 | 835,757 | 2,835,903,000 | -689,934,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 48,279,290 | 678,898 | 3,525,837,000 | 272,350,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 47,600,392 | 823,797 | 3,253,487,000 | 268,672,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 46,776,595 | 1,248,282 | 2,984,815,000 | 317,311,000 | $63.81 |
| 02/11/2019 | Ventas, Inc. | VTR | 45,528,313 | 0 | 2,902,429,954 | 234,925,954 | $63.75 |
| 12/31/2018 | Ventas, Inc. | VTR | 45,528,313 | -2,794 | 2,667,504,000 | 191,523,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 45,531,107 | -217,386 | 2,475,981,000 | -129,395,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 45,748,493 | -2,925,573 | 2,605,376,000 | 194,550,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 48,674,066 | -3,358,187 | 2,410,826,000 | -711,630,000 | $49.53 |
| 02/09/2018 | Ventas, Inc. | VTR | 52,032,253 | 421,939 | 2,684,343,932 | -677,036,068 | $51.59 |
| 12/31/2017 | Ventas, Inc. | VTR | 52,032,253 | 421,939 | 3,122,456,000 | -238,924,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 51,610,314 | 467,926 | 3,361,380,000 | 3,357,826,627 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 51,142,388 | 116,485 | 3,553,373 | -3,315,170,627 | $0.07 |
| 03/31/2017 | Ventas, Inc. | VTR | 51,025,903 | 1,110,305 | 3,318,724,000 | 198,001,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 49,915,598 | 1,028,371 | 3,120,723,000 | -332,181,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 48,887,227 | 48,887,227 | 3,452,904,000 | 3,452,904,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 47,121,460 | 1,388,990 | 3,431,385,000 | 552,068,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 45,732,470 | 45,732,470 | 2,879,317,000 | 2,879,317,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 44,133,910 | 44,133,910 | 2,490,476,000 | 2,490,476,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 0 | -42,918,519 | 0 | -2,664,811,000 | |
| 06/30/2015 | Ventas, Inc. | VTR | 42,918,519 | -1,144,513 | 2,664,811,000 | -552,672,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 44,063,032 | 5,422,355 | 3,217,483,000 | 446,946,000 | $73.02 |
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