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ALLSTATE CORP
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 42,668 | 42,668 | 2,016,916,000 | 2,016,916,000 | $47,269.99 |
| 03/31/2023 | Ventas, Inc. | VTR | 0 | -103,057 | 0 | -4,642,718,000 | |
| 12/31/2022 | Ventas, Inc. | VTR | 103,057 | 31,361 | 4,642,718,000 | 4,639,838,000 | $45,050.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 71,696 | -568 | 2,880,000 | -837,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 72,264 | -20,598 | 3,717,000 | -2,018,000 | $51.44 |
| 03/31/2022 | Ventas, Inc. | VTR | 92,862 | 37,071 | 5,735,000 | 2,883,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 55,791 | 19,983 | 2,852,000 | 875,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 35,808 | 445 | 1,977,000 | -42,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 35,363 | 3,599 | 2,019,000 | 325,000 | $57.09 |
| 03/31/2021 | Ventas, Inc. | VTR | 31,764 | 6,986 | 1,694,000 | 479,000 | $53.33 |
| 12/31/2020 | Ventas, Inc. | VTR | 24,778 | -3,931 | 1,215,000 | 10,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 28,709 | 5,237 | 1,205,000 | 345,000 | $41.97 |
| 06/30/2020 | Ventas, Inc. | VTR | 23,472 | 15,809 | 860,000 | 655,000 | $36.64 |
| 03/31/2020 | Ventas, Inc. | VTR | 7,663 | -23,074 | 205,000 | -1,570,000 | $26.75 |
| 12/31/2019 | Ventas, Inc. | VTR | 30,737 | 143 | 1,775,000 | -459,000 | $57.75 |
| 09/30/2019 | Ventas, Inc. | VTR | 30,594 | 5,859 | 2,234,000 | 543,000 | $73.02 |
| 06/30/2019 | Ventas, Inc. | VTR | 24,735 | 19,753 | 1,691,000 | 1,373,000 | $68.36 |
| 03/31/2019 | Ventas, Inc. | VTR | 4,982 | 4,982 | 318,000 | 318,000 | $63.83 |
| 06/30/2013 | Ventas, Inc. | VTR | 0 | -19,520 | 0 | -1,429,000 | |
| 03/31/2013 | Ventas, Inc. | VTR | 19,520 | 0 | 1,429,000 | 214,000 | $73.21 |
| 12/31/2012 | Ventas, Inc. | VTR | 19,520 | 0 | 1,263,000 | 48,000 | $64.70 |
| 09/30/2012 | Ventas, Inc. | VTR | 19,520 | 0 | 1,215,000 | -17,000 | $62.24 |
| 06/30/2012 | Ventas, Inc. | VTR | 19,520 | -2,740 | 1,232,000 | -39,000 | $63.11 |
| 03/31/2012 | Ventas, Inc. | VTR | 22,260 | -4,240 | 1,271,000 | -38,000 | $57.10 |
| 12/31/2011 | Ventas, Inc. | VTR | 28,180 | 1,680 | 1,554,000 | 245,000 | $55.15 |
| 09/30/2011 | Ventas, Inc. | VTR | 26,500 | 6,340 | 1,309,000 | 246,000 | $49.40 |
| 06/30/2011 | Ventas, Inc. | VTR | 20,160 | 0 | 1,063,000 | -32,000 | $52.73 |
| 03/31/2011 | Ventas, Inc. | VTR | 20,160 | 0 | 1,095,000 | 37,000 | $54.32 |
| 12/31/2010 | Ventas, Inc. | VTR | 20,160 | 20,160 | 1,058,000 | 1,058,000 | $52.48 |
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