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STATE STREET CORP
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 28,564,061 | -469,800 | 1,362,809,556,000 | 41,914,190,000 | $47,710.64 |
| 12/31/2022 | Ventas, Inc. | VTR | 29,033,861 | 114,108 | 1,320,895,366,000 | 1,319,721,241,000 | $45,495.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 28,919,753 | -368,447 | 1,174,125,000 | -344,930,000 | $40.60 |
| 06/30/2022 | Ventas, Inc. | VTR | 29,288,200 | 242,767 | 1,519,055,000 | -287,510,000 | $51.87 |
| 03/31/2022 | Ventas, Inc. | VTR | 29,045,433 | 2,769,943 | 1,806,565,000 | 451,729,000 | $62.20 |
| 12/31/2021 | Ventas, Inc. | VTR | 26,275,490 | 1,888,878 | 1,354,836,000 | -2,370,000 | $51.56 |
| 09/30/2021 | Ventas, Inc. | VTR | 24,386,612 | 1,142,918 | 1,357,206,000 | 19,700,000 | $55.65 |
| 06/30/2021 | Ventas, Inc. | VTR | 23,243,694 | 879,579 | 1,337,506,000 | 134,582,000 | $57.54 |
| 03/31/2021 | Ventas, Inc. | VTR | 22,364,115 | 206,888 | 1,202,924,000 | 106,473,000 | $53.79 |
| 12/31/2020 | Ventas, Inc. | VTR | 22,157,227 | -467,583 | 1,096,451,000 | 137,112,000 | $49.49 |
| 09/30/2020 | Ventas, Inc. | VTR | 22,624,810 | -1,839,721 | 959,339,000 | 52,570,000 | $42.40 |
| 06/30/2020 | Ventas, Inc. | VTR | 24,464,531 | -594,917 | 906,769,000 | 215,901,000 | $37.06 |
| 03/31/2020 | Ventas, Inc. | VTR | 25,059,448 | 116,884 | 690,868,000 | -768,950,000 | $27.57 |
| 12/31/2019 | Ventas, Inc. | VTR | 24,942,564 | -2,063,395 | 1,459,818,000 | -533,612,000 | $58.53 |
| 09/30/2019 | Ventas, Inc. | VTR | 27,005,959 | 748,756 | 1,993,430,000 | 178,245,000 | $73.81 |
| 06/30/2019 | Ventas, Inc. | VTR | 26,257,203 | 1,945,830 | 1,815,185,000 | 244,788,000 | $69.13 |
| 03/31/2019 | Ventas, Inc. | VTR | 24,311,373 | 3,310,415 | 1,570,397,000 | 323,437,000 | $64.60 |
| 12/31/2018 | Ventas, Inc. | VTR | 21,000,958 | 311,198 | 1,246,960,000 | 121,844,000 | $59.38 |
| 09/30/2018 | Ventas, Inc. | VTR | 20,689,760 | 875,466 | 1,125,116,000 | -3,293,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 19,814,294 | -436,136 | 1,128,409,000 | -86,816,000 | $56.95 |
| 12/31/2017 | Ventas, Inc. | VTR | 20,250,430 | 149,629 | 1,215,225,000 | -93,941,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 20,100,801 | -333,035 | 1,309,166,000 | -110,575,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 20,433,836 | -480,050 | 1,419,741,000 | 59,495,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 20,913,886 | 333,064 | 1,360,246,000 | 73,521,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 20,580,822 | 225,585 | 1,286,725,000 | -150,967,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 20,355,237 | 1,282,311 | 1,437,692,000 | 48,797,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 19,072,926 | -59,669 | 1,388,895,000 | 184,304,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 19,132,595 | 592,207 | 1,204,591,000 | 165,218,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 18,869,444 | 329,056 | 1,064,805,000 | 25,432,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 18,540,388 | -273,217 | 1,039,373,000 | -128,760,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 18,813,605 | 4,439,539 | 1,168,133,000 | 118,537,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 14,374,066 | 592,767 | 1,049,596,000 | 61,469,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 13,781,299 | 229,903 | 988,127,000 | 148,623,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 13,551,396 | 478,162 | 839,504,000 | 1,504,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 13,073,234 | 368,583 | 838,000,000 | 68,482,000 | $64.10 |
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