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Lombard Odier Asset Management (Switzerland) SA
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 146,499 | -8,433 | 6,925,008,000 | 208,706,000 | $47,270.00 |
| 03/31/2023 | Ventas, Inc. | VTR | 154,932 | 150,000 | 6,716,302,000 | 6,494,115,000 | $43,350.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 4,932 | 4,932 | 222,187,000 | 222,187,000 | $45,050.08 |
| 09/30/2022 | Ventas, Inc. | VTR | 0 | -4,932 | 0 | -254,000 | |
| 06/30/2022 | Ventas, Inc. | VTR | 4,932 | 4,932 | 254,000 | 254,000 | $51.50 |
| 09/30/2021 | Ventas, Inc. | VTR | 0 | -4,965 | 0 | -284,000 | |
| 06/30/2021 | Ventas, Inc. | VTR | 4,965 | 4,965 | 284,000 | 284,000 | $57.20 |
| 03/31/2020 | Ventas, Inc. | VTR | 0 | -17,313 | 0 | -1,000,000 | |
| 12/31/2019 | Ventas, Inc. | VTR | 17,313 | -3,682 | 1,000,000 | -533,000 | $57.76 |
| 09/30/2019 | Ventas, Inc. | VTR | 20,995 | -13,514 | 1,533,000 | -826,000 | $73.02 |
| 06/30/2019 | Ventas, Inc. | VTR | 34,509 | -97,625 | 2,359,000 | -6,072,000 | $68.36 |
| 03/31/2019 | Ventas, Inc. | VTR | 132,134 | -20,543 | 8,431,000 | -514,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 152,677 | 152,677 | 8,945,000 | 8,945,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 0 | -7,075 | 0 | -403,000 | |
| 06/30/2018 | Ventas, Inc. | VTR | 7,075 | -27,056 | 403,000 | -1,288,000 | $56.96 |
| 03/31/2018 | Ventas, Inc. | VTR | 34,131 | -3,049 | 1,691,000 | -540,000 | $49.54 |
| 12/31/2017 | Ventas, Inc. | VTR | 37,180 | -120,181 | 2,231,000 | -8,018,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 157,361 | 25,000 | 10,249,000 | 1,053,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 132,361 | 132,361 | 9,196,000 | 9,196,000 | $69.48 |
| 12/31/2016 | Ventas, Inc. | VTR | 0 | -160,000 | 0 | -11,301,000 | |
| 09/30/2016 | Ventas, Inc. | VTR | 160,000 | -122,361 | 11,301,000 | -9,261,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 282,361 | 282,361 | 20,562,000 | 20,562,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 422,361 | 340,255 | 26,592,000 | 21,989,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 2,361 | -79,745 | 135,000 | -4,468,000 | $57.18 |
| 09/30/2015 | Ventas, Inc. | VTR | 82,106 | 77,306 | 4,603,000 | 4,257,000 | $56.06 |
| 06/30/2015 | Ventas, Inc. | VTR | 0 | -4,800 | 0 | -346,000 | |
| 03/31/2015 | Ventas, Inc. | VTR | 0 | -4,800 | 0 | -346,000 | |
| 12/31/2014 | Ventas, Inc. | VTR | 4,800 | 4,800 | 346,000 | 346,000 | $72.08 |
| 09/30/2014 | Ventas, Inc. | VTR | 24,862 | 24,862 | 1,548,000 | 1,548,000 | $62.26 |
| 06/30/2014 | Ventas, Inc. | VTR | 4,341 | 4,341 | 277,000 | 277,000 | $63.81 |
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