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NORTHERN TRUST CORP
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 5,232,986 | -171,163 | 247,363,249,000 | 13,093,390,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 5,404,149 | -300,487 | 234,269,859,000 | 234,040,705,000 | $43,350.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 5,704,636 | -68,909 | 229,154,000 | -67,779,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 5,773,545 | -170,915 | 296,933,000 | -70,197,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 5,944,460 | -395,985 | 367,130,000 | 43,005,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 6,340,445 | -23,232 | 324,125,000 | -27,213,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 6,363,677 | 178,022 | 351,338,000 | -1,862,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 6,185,655 | -780,436 | 353,200,000 | 11,583,000 | $57.10 |
| 12/31/2020 | Ventas, Inc. | VTR | 6,966,091 | -203,756 | 341,617,000 | 40,770,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 7,169,847 | 432,547 | 300,847,000 | 120,288,000 | $41.96 |
| 03/31/2020 | Ventas, Inc. | VTR | 6,737,300 | 222,799 | 180,559,000 | -195,588,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 6,514,501 | -1,809 | 376,147,000 | -99,738,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 6,516,310 | 143,183 | 475,885,000 | 40,282,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 6,373,127 | 304,431 | 435,603,000 | 48,360,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 6,068,696 | 16,774 | 387,243,000 | 32,661,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 6,051,922 | -103,466 | 354,582,000 | 19,851,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 6,155,388 | -625,518 | 334,731,000 | -51,442,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 6,780,906 | -362,355 | 386,173,000 | 32,367,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 7,143,261 | -16,209 | 353,806,000 | -75,833,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 7,159,470 | 477,338 | 429,639,000 | -5,568,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 6,682,132 | 115,325 | 435,207,000 | -21,054,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 6,566,807 | -61,505 | 456,261,000 | 25,155,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 6,628,312 | 6,628,312 | 431,106,000 | 431,106,000 | $65.04 |
| 09/30/2009 | Ventas, Inc. | VTR | 0 | -87,466 | 0 | -415,000 | |
| 03/31/2009 | Ventas, Inc. | VTR | 0 | -87,466 | 0 | -415,000 | |
| 09/30/1999 | Ventas, Inc. | VTR | 87,466 | 12,300 | 415,000 | 11,000 | $4.74 |
| 06/30/1999 | Ventas, Inc. | VTR | 75,166 | -400 | 404,000 | -49,000 | $5.37 |
| 03/31/1999 | Ventas, Inc. | VTR | 75,566 | 75,566 | 453,000 | 453,000 | $5.99 |
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