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SEI INVESTMENTS CO
> WELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLTOWER INC. | WELL | 1,756,109 | -96,997 | 142,051,921,000 | 9,202,055,000 | $80,890.15 |
| 03/31/2023 | WELLTOWER INC. | WELL | 1,853,106 | 64,789 | 132,849,866,000 | 132,734,842,000 | $71,690.38 |
| 09/30/2022 | WELLTOWER INC. | WELL | 1,788,317 | 106,709 | 115,024,000 | -23,399,000 | $64.32 |
| 06/30/2022 | WELLTOWER INC. | WELL | 1,681,608 | 6,765 | 138,423,000 | -22,550,000 | $82.32 |
| 03/31/2022 | WELLTOWER INC. | WELL | 1,674,843 | 1,233 | 160,973,000 | 17,449,000 | $96.11 |
| 12/31/2021 | WELLTOWER INC. | WELL | 1,673,610 | 133,616 | 143,524,000 | 16,664,000 | $85.76 |
| 09/30/2021 | WELLTOWER INC. | WELL | 1,539,994 | 13,466 | 126,860,000 | -4,000 | $82.38 |
| 06/30/2021 | WELLTOWER INC. | WELL | 1,526,528 | 164,754 | 126,864,000 | 29,710,000 | $83.11 |
| 03/31/2021 | WELLTOWER INC. | WELL | 1,361,774 | 621,997 | 97,154,000 | 49,378,000 | $71.34 |
| 12/31/2020 | WELLTOWER INC. | WELL | 739,777 | -385,659 | 47,776,000 | -14,177,000 | $64.58 |
| 09/30/2020 | WELLTOWER INC. | WELL | 1,125,436 | -29,101 | 61,953,000 | 2,232,000 | $55.05 |
| 06/30/2020 | WELLTOWER INC. | WELL | 1,154,537 | -99,806 | 59,721,000 | 2,308,000 | $51.73 |
| 03/31/2020 | WELLTOWER INC. | WELL | 1,254,343 | 284,401 | 57,413,000 | -21,940,000 | $45.77 |
| 12/31/2019 | WELLTOWER INC. | WELL | 969,942 | 22,725 | 79,353,000 | -6,509,000 | $81.81 |
| 09/30/2019 | WELLTOWER INC. | WELL | 947,217 | -19,369 | 85,862,000 | 7,055,000 | $90.65 |
| 06/30/2019 | WELLTOWER INC. | WELL | 966,586 | -84,657 | 78,807,000 | -2,767,000 | $81.53 |
| 03/31/2019 | WELLTOWER INC. | WELL | 1,051,243 | 68,257 | 81,574,000 | 18,074,000 | $77.60 |
| 12/31/2018 | WELLTOWER INC. | WELL | 982,986 | 16,780 | 63,500,000 | 1,342,000 | $64.60 |
| 09/30/2018 | WELLTOWER INC. | WELL | 966,206 | 180,914 | 62,158,000 | 12,928,000 | $64.33 |
| 06/30/2018 | WELLTOWER INC. | WELL | 785,292 | 185,430 | 49,230,000 | 16,579,000 | $62.69 |
| 03/31/2018 | WELLTOWER INC. | WELL | 599,862 | -158,029 | 32,651,000 | -15,679,000 | $54.43 |
| 12/31/2017 | WELLTOWER INC. | WELL | 757,891 | 7,386 | 48,330,000 | -4,415,000 | $63.77 |
| 09/30/2017 | WELLTOWER INC. | WELL | 750,505 | 165,353 | 52,745,000 | 52,703,560 | $70.28 |
| 03/31/2017 | WELLTOWER INC. | WELL | 585,152 | 27,348 | 41,440 | -37,292,560 | $0.07 |
| 12/31/2016 | WELLTOWER INC. | WELL | 557,804 | -155,491 | 37,334,000 | -15,998,000 | $66.93 |
| 09/30/2016 | WELLTOWER INC. | WELL | 713,295 | 713,295 | 53,332,000 | 53,332,000 | $74.77 |
| 06/30/2016 | WELLTOWER INC. | WELL | 669,875 | 39,761 | 51,024,000 | 7,331,000 | $76.17 |
| 03/31/2016 | WELLTOWER INC. | WELL | 630,114 | -78,750 | 43,693,000 | -4,531,000 | $69.34 |
| 12/31/2015 | WELLTOWER INC. | WELL | 708,864 | 234,360 | 48,224,000 | 16,091,000 | $68.03 |
| 09/30/2015 | WELLTOWER INC. | WELL | 474,504 | 474,504 | 32,133,000 | 32,133,000 | $67.72 |
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