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BlackRock Inc.
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 40,111,817 | -2,754,024 | 1,896,085,598,000 | 37,851,378,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 42,865,841 | 683,639 | 1,858,234,220,000 | 1,856,539,761,000 | $43,350.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 42,182,202 | -1,016,266 | 1,694,459,000 | -527,236,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 43,198,468 | 1,002,440 | 2,221,695,000 | -384,332,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 42,196,028 | -219,004 | 2,606,027,000 | 437,770,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 42,415,032 | 3,497,527 | 2,168,257,000 | 19,625,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 38,917,505 | 1,710,968 | 2,148,632,000 | 24,137,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 37,206,537 | -79,428 | 2,124,495,000 | 135,662,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 37,285,965 | 392,088 | 1,988,833,000 | 179,557,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 36,893,877 | 861,916 | 1,809,276,000 | 297,374,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 36,031,961 | 631,062 | 1,511,902,000 | 215,521,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 35,400,899 | -2,680,807 | 1,296,381,000 | 275,793,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 38,081,706 | 989,682 | 1,020,588,000 | -1,121,108,000 | $26.80 |
| 02/29/2020 | Ventas, Inc. | VTR | 37,539,640 | 447,616 | 2,018,506,443 | -123,189,557 | $53.77 |
| 12/31/2019 | Ventas, Inc. | VTR | 37,092,024 | -626,019 | 2,141,696,000 | -612,853,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 37,718,043 | 800,533 | 2,754,549,000 | 2,752,025,689 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 36,917,510 | 26,182 | 2,523,311 | -2,351,510,689 | $0.07 |
| 03/31/2019 | Ventas, Inc. | VTR | 36,891,328 | 158,707 | 2,354,034,000 | 201,869,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 36,732,621 | 988,708 | 2,152,165,000 | 208,411,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 35,743,913 | -8,140 | 1,943,754,000 | -92,327,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 35,752,053 | -2,840,552 | 2,036,081,000 | 124,588,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 38,592,605 | 795,890 | 1,911,493,000 | -356,687,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 37,796,715 | 468,516 | 2,268,180,000 | -163,005,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 37,328,199 | 794,588 | 2,431,185,000 | 55,040,000 | $65.13 |
| 03/31/2017 | Ventas, Inc. | VTR | 36,533,611 | 35,049,052 | 2,376,145,000 | 2,283,330,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 1,484,559 | 221,659 | 92,815,000 | 3,616,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 1,262,900 | 1,262,900 | 89,199,000 | 89,199,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 1,221,654 | 291,782 | 88,961,000 | 30,417,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 929,872 | -160,432 | 58,544,000 | -2,982,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 1,090,304 | -47,836 | 61,526,000 | -2,277,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 1,138,140 | 148,017 | 63,803,000 | 2,326,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 990,123 | 21,688 | 61,477,000 | -9,237,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 968,435 | 41,646 | 70,714,000 | 4,263,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 926,789 | -38,654 | 66,451,000 | 6,641,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 965,443 | 62,974 | 59,810,000 | 1,961,000 | $61.95 |
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