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CIBC WORLD MARKETS CORP
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 46,892 | -103,369 | 2,216,585,000 | -4,297,229,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 150,261 | -25,570 | 6,513,814,000 | -1,407,373,000 | $43,350.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 175,831 | 6,147 | 7,921,187,000 | 7,914,371,000 | $45,050.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 169,684 | -29,368 | 6,816,000 | -3,421,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 199,052 | -26,152 | 10,237,000 | -3,672,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 225,204 | 225,204 | 13,909,000 | 13,909,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 0 | -250,468 | 0 | -13,828,000 | |
| 09/30/2021 | Ventas, Inc. | VTR | 250,468 | 214,745 | 13,828,000 | 11,923,000 | $55.21 |
| 03/31/2021 | Ventas, Inc. | VTR | 35,723 | -264,544 | 1,905,000 | -12,820,000 | $53.33 |
| 12/31/2020 | Ventas, Inc. | VTR | 300,267 | 255,341 | 14,725,000 | 12,840,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 44,926 | -356,508 | 1,885,000 | -12,816,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 401,434 | 374,155 | 14,701,000 | 13,970,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 27,279 | -16,795 | 731,000 | -1,814,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 44,074 | 1,641 | 2,545,000 | -554,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 42,433 | -21,764 | 3,099,000 | -1,289,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 64,197 | 17,031 | 4,388,000 | 1,378,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 47,166 | -2,602 | 3,010,000 | 94,000 | $63.82 |
| 12/31/2018 | Ventas, Inc. | VTR | 49,768 | 2,794 | 2,916,000 | 362,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 46,974 | -3,358 | 2,554,000 | -312,000 | $54.37 |
| 06/30/2018 | Ventas, Inc. | VTR | 50,332 | 4,159 | 2,866,000 | 579,000 | $56.94 |
| 03/31/2018 | Ventas, Inc. | VTR | 46,173 | -25,838 | 2,287,000 | -2,034,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 72,011 | 20,136 | 4,321,000 | 942,000 | $60.00 |
| 09/30/2017 | Ventas, Inc. | VTR | 51,875 | 1,736 | 3,379,000 | -105,000 | $65.14 |
| 06/30/2017 | Ventas, Inc. | VTR | 50,139 | 13,107 | 3,484,000 | 1,075,000 | $69.49 |
| 03/31/2017 | Ventas, Inc. | VTR | 37,032 | 12,753 | 2,409,000 | 891,000 | $65.05 |
| 12/31/2016 | Ventas, Inc. | VTR | 24,279 | 24,279 | 1,518,000 | 1,518,000 | $62.52 |
| 12/31/2010 | Ventas, Inc. | VTR | 0 | -29,711 | 0 | -1,532,000 | |
| 09/30/2010 | Ventas, Inc. | VTR | 29,711 | -7,908 | 1,532,000 | -234,000 | $51.56 |
| 06/30/2010 | Ventas, Inc. | VTR | 37,619 | -3,658 | 1,766,000 | -194,000 | $46.94 |
| 03/31/2010 | Ventas, Inc. | VTR | 41,277 | -6,610 | 1,960,000 | -135,000 | $47.48 |
| 12/31/2009 | Ventas, Inc. | VTR | 47,887 | 5,255 | 2,095,000 | 454,000 | $43.75 |
| 09/30/2009 | Ventas, Inc. | VTR | 42,632 | 28,584 | 1,641,000 | 1,222,000 | $38.49 |
| 06/30/2009 | Ventas, Inc. | VTR | 14,048 | -17,453 | 419,000 | -293,000 | $29.83 |
| 03/31/2009 | Ventas, Inc. | VTR | 31,501 | 31,501 | 712,000 | 712,000 | $22.60 |
| 03/31/2003 | Ventas, Inc. | VTR | 0 | -9,270 | 0 | -106,133 | |
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