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Edgestream Partners, L.P.
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 4,348 | -5,985 | 205,530,000 | 205,115,000 | $47,270.01 |
| 09/30/2022 | Ventas, Inc. | VTR | 10,333 | 2,891 | 415,000 | 32,000 | $40.16 |
| 06/30/2022 | Ventas, Inc. | VTR | 7,442 | -23,293 | 383,000 | -1,515,000 | $51.46 |
| 03/31/2022 | Ventas, Inc. | VTR | 30,735 | 30,735 | 1,898,000 | 1,898,000 | $61.75 |
| 06/30/2021 | Ventas, Inc. | VTR | 0 | -47,520 | 0 | -2,535,000 | |
| 03/31/2021 | Ventas, Inc. | VTR | 47,520 | 47,520 | 2,535,000 | 2,535,000 | $53.35 |
| 03/31/2020 | Ventas, Inc. | VTR | 0 | -82,506 | 0 | -4,764,000 | |
| 12/31/2019 | Ventas, Inc. | VTR | 82,506 | 82,506 | 4,764,000 | 4,764,000 | $57.74 |
| 12/31/2017 | Ventas, Inc. | VTR | 0 | -6,177 | 0 | -402,000 | |
| 09/30/2017 | Ventas, Inc. | VTR | 6,177 | -7,724 | 402,000 | -564,000 | $65.08 |
| 06/30/2017 | Ventas, Inc. | VTR | 13,901 | -11,739 | 966,000 | -702,000 | $69.49 |
| 03/31/2017 | Ventas, Inc. | VTR | 25,640 | 17,134 | 1,668,000 | 1,136,000 | $65.05 |
| 12/31/2016 | Ventas, Inc. | VTR | 8,506 | -15,189 | 532,000 | -1,142,000 | $62.54 |
| 09/30/2016 | Ventas, Inc. | VTR | 23,695 | 19,852 | 1,674,000 | 1,459,000 | $70.65 |
| 06/30/2016 | Ventas, Inc. | VTR | 16,313 | 3,921 | 1,188,000 | 408,000 | $72.83 |
| 03/31/2016 | Ventas, Inc. | VTR | 12,392 | 8,549 | 780,000 | 565,000 | $62.94 |
| 12/31/2015 | Ventas, Inc. | VTR | 3,876 | 33 | 219,000 | 4,000 | $56.50 |
| 09/30/2015 | Ventas, Inc. | VTR | 3,843 | 3,843 | 215,000 | 215,000 | $55.95 |
| 06/30/2015 | Ventas, Inc. | VTR | 12,055 | 12,055 | 748,000 | 748,000 | $62.05 |
| 03/31/2015 | Ventas, Inc. | VTR | 0 | -3,246 | 0 | -233,000 | |
| 12/31/2014 | Ventas, Inc. | VTR | 3,246 | 3,246 | 233,000 | 233,000 | $71.78 |
| 09/30/2014 | Ventas, Inc. | VTR | 3,647 | 3,647 | 226,000 | 226,000 | $61.97 |
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