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PRUDENTIAL FINANCIAL INC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 2,744,560 | -192,022 | 129,735,345,000 | 2,434,526,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 2,936,582 | 2,048,153 | 127,300,819,000 | 127,255,028,000 | $43,350.00 |
| 06/30/2022 | Ventas, Inc. | VTR | 888,429 | 156,949 | 45,791,000 | 615,000 | $51.54 |
| 03/31/2022 | Ventas, Inc. | VTR | 731,480 | 35,219 | 45,176,000 | 8,631,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 696,261 | -9,236 | 36,545,000 | -3,498,000 | $52.49 |
| 09/30/2021 | Ventas, Inc. | VTR | 705,497 | 109,101 | 40,043,000 | 5,989,000 | $56.76 |
| 06/30/2021 | Ventas, Inc. | VTR | 596,396 | 92,916 | 34,054,000 | 7,198,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 503,480 | 95,235 | 26,856,000 | 6,837,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 408,245 | -23,769 | 20,020,000 | 1,893,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 432,014 | -32,512 | 18,127,000 | 1,116,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 2,172 | -629,264 | 80,000 | -16,842,000 | $36.83 |
| 03/31/2020 | Ventas, Inc. | VTR | 631,436 | 105,031 | 16,922,000 | -13,473,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 526,405 | -294,461 | 30,395,000 | -29,553,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 820,866 | -648,911 | 59,948,000 | -40,511,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 1,694 | -593,046 | 116,000 | -37,835,000 | $68.48 |
| 03/31/2019 | Ventas, Inc. | VTR | 594,740 | -26,321 | 37,951,000 | 1,563,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 621,061 | 75,880 | 36,388,000 | 6,741,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 232 | 52 | 13,000 | 3,000 | $56.03 |
| 06/30/2018 | Ventas, Inc. | VTR | 180 | 72 | 10,000 | 5,000 | $55.56 |
| 03/31/2018 | Ventas, Inc. | VTR | 108 | -1,040,708 | 5,000 | -62,455,000 | $46.30 |
| 12/31/2017 | Ventas, Inc. | VTR | 1,040,816 | -162,384 | 62,460,000 | -15,904,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 1,203,200 | -803,699 | 78,364,000 | -61,075,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 2,006,899 | -388,478 | 139,439,000 | -16,355,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 2,395,377 | 194,269 | 155,794,000 | 18,180,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 2,201,108 | 68,066 | 137,614,000 | -13,042,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 2,133,042 | 2,133,042 | 150,656,000 | 150,656,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 1,630,843 | 1,137,169 | 118,758,000 | 87,676,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 493,674 | 4,000 | 31,082,000 | 3,631,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 492,274 | 2,600 | 27,780,000 | 329,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 489,674 | -585,052 | 27,451,000 | -49,606,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 503,704 | -571,022 | 31,275,000 | -45,782,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 1,195,267 | 120,541 | 87,278,000 | 10,221,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 1,074,726 | 1,074,726 | 77,057,000 | 77,057,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 1,074,542 | 1,074,542 | 66,567,000 | 66,567,000 | $61.95 |
| 06/30/2014 | Ventas, Inc. | VTR | 2,161,872 | 2,161,872 | 138,576,000 | 138,576,000 | $64.10 |
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