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Adelante Capital Management LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 799,800 | 799,800 | 37,806,000 | 37,806,000 | $47.27 |
| 12/31/2022 | Ventas, Inc. | VTR | 0 | -854,547 | 0 | -34,327 | |
| 09/30/2022 | Ventas, Inc. | VTR | 854,547 | -72,555 | 34,327 | -13,353 | $0.04 |
| 06/30/2022 | Ventas, Inc. | VTR | 927,102 | 226,515 | 47,680 | 4,412 | $0.05 |
| 03/31/2022 | Ventas, Inc. | VTR | 700,587 | -194,460 | 43,268 | -45,711,732 | $0.06 |
| 12/31/2021 | Ventas, Inc. | VTR | 895,047 | 118,095 | 45,755,000 | 45,710,636 | $51.12 |
| 06/30/2021 | Ventas, Inc. | VTR | 776,952 | 776,952 | 44,364 | 44,364 | $0.06 |
| 03/31/2020 | Ventas, Inc. | VTR | 0 | -875,598 | 0 | -50,557 | |
| 12/31/2019 | Ventas, Inc. | VTR | 875,598 | -185,953 | 50,557 | -77,474,443 | $0.06 |
| 09/30/2019 | Ventas, Inc. | VTR | 1,061,551 | 51,172 | 77,525,000 | 8,466,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 1,010,379 | -343,071 | 69,059,000 | -17,305,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 1,353,450 | -51,638 | 86,364,000 | 4,040,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 1,405,088 | 439,928 | 82,324,000 | 29,839,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 965,160 | 10,175 | 52,485,000 | -1,901,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 954,985 | 848,960 | 54,386,000 | 49,135,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 106,025 | -55,985 | 5,251,000 | -4,471,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 162,010 | -185,730 | 9,722,000 | -12,926,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 347,740 | -31,660 | 22,648,000 | -3,713,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 379,400 | -17,195 | 26,361,000 | 566,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 396,595 | -124,865 | 25,795,000 | -6,807,000 | $65.04 |
| 12/31/2016 | Ventas, Inc. | VTR | 521,460 | -12,515 | 32,602,000 | -5,113,000 | $62.52 |
| 09/30/2016 | Ventas, Inc. | VTR | 533,975 | 533,975 | 37,715,000 | 37,715,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 0 | -1,220,919 | 0 | -79,018,000 | |
| 12/31/2014 | Ventas, Inc. | VTR | 0 | -1,220,919 | 0 | -79,018,000 | |
| 09/30/2014 | Ventas, Inc. | VTR | 0 | -1,377,782 | 0 | -88,315,000 | |
| 06/30/2014 | Ventas, Inc. | VTR | 1,377,782 | -139,945 | 88,315,000 | -3,614,000 | $64.10 |
| 03/31/2014 | Ventas, Inc. | VTR | 1,517,727 | -18,018 | 91,929,000 | 3,962,000 | $60.57 |
| 12/31/2013 | Ventas, Inc. | VTR | 1,535,745 | 314,826 | 87,967,000 | 8,949,000 | $57.28 |
| 09/30/2013 | Ventas, Inc. | VTR | 1,587,567 | 366,648 | 97,636,000 | 18,618,000 | $61.50 |
| 06/30/2013 | Ventas, Inc. | VTR | 1,444,562 | 51,638 | 100,339,000 | -1,623,000 | $69.46 |
| 03/31/2013 | Ventas, Inc. | VTR | 1,392,924 | 172,005 | 101,962,000 | 22,944,000 | $73.20 |
| 12/31/2012 | Ventas, Inc. | VTR | 1,220,919 | -354,916 | 79,018,000 | -20,449,000 | $64.72 |
| 06/30/2012 | Ventas, Inc. | VTR | 1,575,835 | 401,335 | 99,467,000 | 32,403,000 | $63.12 |
| 03/31/2012 | Ventas, Inc. | VTR | 1,174,500 | -93,789 | 67,064,000 | -2,857,000 | $57.10 |
| 12/31/2011 | Ventas, Inc. | VTR | 1,268,289 | 74,683 | 69,921,000 | 10,957,000 | $55.13 |
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