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MACQUARIE GROUP LTD
> WELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLTOWER INC. | WELL | 1,705,886 | 38,656 | 137,989,230,000 | 25,351,872,000 | $80,890.07 |
| 03/31/2023 | WELLTOWER INC. | WELL | 1,667,230 | 2,576 | 112,637,358,000 | 3,632,887,000 | $67,559.58 |
| 12/31/2022 | WELLTOWER INC. | WELL | 1,664,654 | -12,148 | 109,004,471,000 | 108,896,324,000 | $65,481.76 |
| 09/30/2022 | WELLTOWER INC. | WELL | 1,676,802 | 19,714 | 108,147,000 | -28,590,000 | $64.50 |
| 06/30/2022 | WELLTOWER INC. | WELL | 1,657,088 | -32,918 | 136,737,000 | -24,578,000 | $82.52 |
| 03/31/2022 | WELLTOWER INC. | WELL | 1,690,006 | 1,326,329 | 161,315,000 | 130,660,000 | $95.45 |
| 12/31/2021 | WELLTOWER INC. | WELL | 363,677 | 7,990 | 30,655,000 | 1,346,000 | $84.29 |
| 09/30/2021 | WELLTOWER INC. | WELL | 355,687 | -1,830,961 | 29,309,000 | -152,402,000 | $82.40 |
| 06/30/2021 | WELLTOWER INC. | WELL | 2,186,648 | 1,641,929 | 181,711,000 | 142,693,000 | $83.10 |
| 03/31/2021 | WELLTOWER INC. | WELL | 544,719 | -159,384 | 39,018,000 | -6,482,000 | $71.63 |
| 12/31/2020 | WELLTOWER INC. | WELL | 704,103 | -43,124 | 45,500,000 | 4,889,000 | $64.62 |
| 09/30/2020 | WELLTOWER INC. | WELL | 747,227 | 74,939 | 40,611,000 | 5,821,000 | $54.35 |
| 06/30/2020 | WELLTOWER INC. | WELL | 672,288 | 184,262 | 34,790,000 | 12,448,000 | $51.75 |
| 03/31/2020 | WELLTOWER INC. | WELL | 488,026 | -127,424 | 22,342,000 | -27,990,000 | $45.78 |
| 12/31/2019 | WELLTOWER INC. | WELL | 615,450 | -162,573 | 50,332,000 | -20,196,000 | $81.78 |
| 09/30/2019 | WELLTOWER INC. | WELL | 778,023 | -39,996 | 70,528,000 | 3,836,000 | $90.65 |
| 06/30/2019 | WELLTOWER INC. | WELL | 818,019 | -15,480 | 66,692,000 | 2,012,000 | $81.53 |
| 03/31/2019 | WELLTOWER INC. | WELL | 833,499 | 70,891 | 64,680,000 | 11,747,000 | $77.60 |
| 12/31/2018 | WELLTOWER INC. | WELL | 762,608 | 66,289 | 52,933,000 | 8,145,000 | $69.41 |
| 09/30/2018 | WELLTOWER INC. | WELL | 696,319 | 203,212 | 44,788,000 | 13,876,000 | $64.32 |
| 06/30/2018 | WELLTOWER INC. | WELL | 493,107 | 191,184 | 30,912,000 | 14,478,000 | $62.69 |
| 03/31/2018 | WELLTOWER INC. | WELL | 301,923 | 85,338 | 16,434,000 | 8,896,000 | $54.43 |
| 12/31/2017 | WELLTOWER INC. | WELL | 216,585 | -139,100 | 7,538,000 | -17,460,000 | $34.80 |
| 09/30/2017 | WELLTOWER INC. | WELL | 355,685 | -361,870 | 24,998,000 | -28,711,000 | $70.28 |
| 06/30/2017 | WELLTOWER INC. | WELL | 717,555 | 592,108 | 53,709,000 | 44,825,000 | $74.85 |
| 03/31/2017 | WELLTOWER INC. | WELL | 125,447 | 7,000 | 8,884,000 | 956,000 | $70.82 |
| 12/31/2016 | WELLTOWER INC. | WELL | 118,447 | 400 | 7,928,000 | -898,000 | $66.93 |
| 09/30/2016 | WELLTOWER INC. | WELL | 118,047 | -180,830 | 8,826,000 | -13,939,000 | $74.77 |
| 06/30/2016 | WELLTOWER INC. | WELL | 298,877 | 298,877 | 22,765,000 | 22,765,000 | $76.17 |
| 03/31/2016 | WELLTOWER INC. | WELL | 362,749 | -289,485 | 25,153,000 | -19,219,000 | $69.34 |
| 12/31/2015 | WELLTOWER INC. | WELL | 652,234 | -50,294 | 44,372,000 | -3,203,000 | $68.03 |
| 09/30/2015 | WELLTOWER INC. | WELL | 702,528 | 702,528 | 47,575,000 | 47,575,000 | $67.72 |
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