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GATEWAY INVESTMENT ADVISERS LLC
> WELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLTOWER INC. | WELL | 0 | -61,454 | 0 | -4,028,310,000 | |
| 12/31/2022 | WELLTOWER INC. | WELL | 61,454 | 21 | 4,028,310,000 | 4,024,359,000 | $65,550.00 |
| 09/30/2022 | WELLTOWER INC. | WELL | 61,433 | 15,713 | 3,951,000 | 186,000 | $64.31 |
| 06/30/2022 | WELLTOWER INC. | WELL | 45,720 | 277 | 3,765,000 | -604,000 | $82.35 |
| 03/31/2022 | WELLTOWER INC. | WELL | 45,443 | -181 | 4,369,000 | 610,000 | $96.14 |
| 09/30/2021 | WELLTOWER INC. | WELL | 45,624 | -163 | 3,759,000 | 479,000 | $82.39 |
| 06/30/2021 | WELLTOWER INC. | WELL | 45,691 | -96 | 3,797,000 | 517,000 | $83.10 |
| 03/31/2021 | WELLTOWER INC. | WELL | 45,787 | -21 | 3,280,000 | 320,000 | $71.64 |
| 12/31/2020 | WELLTOWER INC. | WELL | 45,808 | -62 | 2,960,000 | 433,000 | $64.62 |
| 09/30/2020 | WELLTOWER INC. | WELL | 45,870 | -122 | 2,527,000 | 147,000 | $55.09 |
| 06/30/2020 | WELLTOWER INC. | WELL | 45,992 | -4,866 | 2,380,000 | 52,000 | $51.75 |
| 03/31/2020 | WELLTOWER INC. | WELL | 50,858 | -16,269 | 2,328,000 | -3,162,000 | $45.77 |
| 12/31/2019 | WELLTOWER INC. | WELL | 67,127 | -477 | 5,490,000 | -638,000 | $81.79 |
| 09/30/2019 | WELLTOWER INC. | WELL | 67,604 | -11,938 | 6,128,000 | -357,000 | $90.65 |
| 06/30/2019 | WELLTOWER INC. | WELL | 79,542 | 517 | 6,485,000 | 353,000 | $81.53 |
| 03/31/2019 | WELLTOWER INC. | WELL | 79,025 | -4,330 | 6,132,000 | 346,000 | $77.60 |
| 12/31/2018 | WELLTOWER INC. | WELL | 83,355 | 7,244 | 5,786,000 | 891,000 | $69.41 |
| 09/30/2018 | WELLTOWER INC. | WELL | 76,111 | -709 | 4,895,000 | 79,000 | $64.31 |
| 06/30/2018 | WELLTOWER INC. | WELL | 76,820 | -1,932 | 4,816,000 | 530,000 | $62.69 |
| 03/31/2018 | WELLTOWER INC. | WELL | 78,752 | -945 | 4,286,000 | -796,000 | $54.42 |
| 12/31/2017 | WELLTOWER INC. | WELL | 79,697 | -2,716 | 5,082,000 | -710,000 | $63.77 |
| 09/30/2017 | WELLTOWER INC. | WELL | 82,413 | 2 | 5,792,000 | -376,000 | $70.28 |
| 06/30/2017 | WELLTOWER INC. | WELL | 82,411 | -589 | 6,168,000 | 290,000 | $74.84 |
| 03/31/2017 | WELLTOWER INC. | WELL | 83,000 | -2,195 | 5,878,000 | 176,000 | $70.82 |
| 12/31/2016 | WELLTOWER INC. | WELL | 85,195 | -1,421 | 5,702,000 | -774,000 | $66.93 |
| 09/30/2016 | WELLTOWER INC. | WELL | 86,616 | -340 | 6,476,000 | -147,000 | $74.77 |
| 06/30/2016 | WELLTOWER INC. | WELL | 86,956 | -289 | 6,623,000 | 573,000 | $76.16 |
| 03/31/2016 | WELLTOWER INC. | WELL | 87,245 | 87,245 | 6,050,000 | 6,050,000 | $69.34 |
| 12/31/2015 | WELLTOWER INC. | WELL | 99,095 | 99,095 | 6,741,000 | 6,741,000 | $68.03 |
| 09/30/2015 | WELLTOWER INC. | WELL | 99,110 | 99,110 | 6,712,000 | 6,712,000 | $67.72 |
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