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MILLENNIUM MANAGEMENT LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 1,172,523 | -294,288 | 55,425,162,000 | 55,359,082,000 | $47,270.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 1,466,811 | 853,981 | 66,080,000 | 41,463,000 | $45.05 |
| 09/30/2022 | Ventas, Inc. | VTR | 612,830 | -330,871 | 24,617,000 | -23,918,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 943,701 | 476,001 | 48,535,000 | 19,650,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 467,700 | -91,252 | 28,885,000 | 311,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 558,952 | -33,283 | 28,574,000 | -4,123,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 592,235 | 4,774 | 32,697,000 | -847,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 587,461 | 516,523 | 33,544,000 | 29,760,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 70,938 | 15,717 | 3,784,000 | 1,076,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 55,221 | 29,880 | 2,708,000 | 1,780,000 | $49.04 |
| 06/30/2020 | Ventas, Inc. | VTR | 25,341 | -454,713 | 928,000 | -11,937,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 480,054 | 373,364 | 12,865,000 | 6,705,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 106,690 | 106,690 | 6,160,000 | 6,160,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 0 | -103,410 | 0 | -7,068,000 | |
| 06/30/2019 | Ventas, Inc. | VTR | 103,410 | 103,410 | 7,068,000 | 7,068,000 | $68.35 |
| 12/31/2018 | Ventas, Inc. | VTR | 0 | -811,931 | 0 | -44,153,000 | |
| 09/30/2018 | Ventas, Inc. | VTR | 811,931 | 38,570 | 44,153,000 | 110,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 773,361 | -1,441,566 | 44,043,000 | -65,662,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 2,214,927 | 1,568,408 | 109,705,000 | 70,907,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 646,519 | 646,519 | 38,798,000 | 38,798,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 0 | -85,864 | 0 | -5,966,000 | |
| 06/30/2017 | Ventas, Inc. | VTR | 85,864 | 85,864 | 5,966,000 | 5,966,000 | $69.48 |
| 06/30/2016 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 03/31/2016 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 12/31/2015 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 09/30/2015 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 06/30/2015 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 03/31/2015 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 12/31/2014 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 09/30/2014 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 06/30/2014 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 03/31/2014 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 12/31/2013 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 09/30/2013 | Ventas, Inc. | VTR | 0 | -36,944 | 0 | -2,566,000 | |
| 06/30/2013 | Ventas, Inc. | VTR | 36,944 | -325,990 | 2,566,000 | -20,923,000 | $69.46 |
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