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STATE STREET CORP
> WELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLTOWER INC. | WELL | 32,229,401 | 1,141,444 | 2,607,036,247,000 | 569,220,666,000 | $80,890.00 |
| 12/31/2022 | WELLTOWER INC. | WELL | 31,087,957 | 855,476 | 2,037,815,581,000 | 2,035,871,028,000 | $65,550.00 |
| 09/30/2022 | WELLTOWER INC. | WELL | 30,232,481 | -928,757 | 1,944,553,000 | -621,575,000 | $64.32 |
| 06/30/2022 | WELLTOWER INC. | WELL | 31,161,238 | 988,063 | 2,566,128,000 | -334,721,000 | $82.35 |
| 03/31/2022 | WELLTOWER INC. | WELL | 30,173,175 | 2,554,309 | 2,900,849,000 | 531,979,000 | $96.14 |
| 12/31/2021 | WELLTOWER INC. | WELL | 27,618,866 | 2,569,041 | 2,368,870,000 | 304,764,000 | $85.77 |
| 09/30/2021 | WELLTOWER INC. | WELL | 25,049,825 | 629,128 | 2,064,106,000 | 34,746,000 | $82.40 |
| 06/30/2021 | WELLTOWER INC. | WELL | 24,420,697 | 486,423 | 2,029,360,000 | 314,948,000 | $83.10 |
| 03/31/2021 | WELLTOWER INC. | WELL | 23,934,274 | -38,641 | 1,714,412,000 | 165,282,000 | $71.63 |
| 12/31/2020 | WELLTOWER INC. | WELL | 23,972,915 | -569,741 | 1,549,130,000 | 197,075,000 | $64.62 |
| 09/30/2020 | WELLTOWER INC. | WELL | 24,542,656 | -1,897,934 | 1,352,055,000 | -16,246,000 | $55.09 |
| 06/30/2020 | WELLTOWER INC. | WELL | 26,440,590 | -675,750 | 1,368,301,000 | 126,915,000 | $51.75 |
| 03/31/2020 | WELLTOWER INC. | WELL | 27,116,340 | 12,999 | 1,241,386,000 | -975,125,000 | $45.78 |
| 12/31/2019 | WELLTOWER INC. | WELL | 27,103,341 | -1,829,854 | 2,216,511,000 | -406,283,000 | $81.78 |
| 09/30/2019 | WELLTOWER INC. | WELL | 28,933,195 | 532,774 | 2,622,794,000 | 307,308,000 | $90.65 |
| 06/30/2019 | WELLTOWER INC. | WELL | 28,400,421 | 2,808,716 | 2,315,486,000 | 329,570,000 | $81.53 |
| 03/31/2019 | WELLTOWER INC. | WELL | 25,591,705 | 3,714,025 | 1,985,916,000 | 467,386,000 | $77.60 |
| 12/31/2018 | WELLTOWER INC. | WELL | 21,877,680 | 456,185 | 1,518,530,000 | 140,689,000 | $69.41 |
| 09/30/2018 | WELLTOWER INC. | WELL | 21,421,495 | 709,128 | 1,377,841,000 | 79,380,000 | $64.32 |
| 06/30/2018 | WELLTOWER INC. | WELL | 20,712,367 | -492,091 | 1,298,461,000 | -53,743,000 | $62.69 |
| 12/31/2017 | WELLTOWER INC. | WELL | 21,204,458 | 209,451 | 1,352,204,000 | -123,320,000 | $63.77 |
| 09/30/2017 | WELLTOWER INC. | WELL | 20,995,007 | -119,510 | 1,475,524,000 | -104,890,000 | $70.28 |
| 06/30/2017 | WELLTOWER INC. | WELL | 21,114,517 | -246,354 | 1,580,414,000 | 67,640,000 | $74.85 |
| 03/31/2017 | WELLTOWER INC. | WELL | 21,360,871 | 226,564 | 1,512,774,000 | 98,267,000 | $70.82 |
| 12/31/2016 | WELLTOWER INC. | WELL | 21,134,307 | 57,739 | 1,414,507,000 | -161,381,000 | $66.93 |
| 09/30/2016 | WELLTOWER INC. | WELL | 21,076,568 | 912,315 | 1,575,888,000 | 39,976,000 | $74.77 |
| 06/30/2016 | WELLTOWER INC. | WELL | 20,164,253 | -203,857 | 1,535,912,000 | 123,588,000 | $76.17 |
| 03/31/2016 | WELLTOWER INC. | WELL | 20,368,110 | 20,368,110 | 1,412,324,000 | 1,412,324,000 | $69.34 |
| 12/31/2015 | WELLTOWER INC. | WELL | 20,066,870 | 20,066,870 | 1,365,144,000 | 1,365,144,000 | $68.03 |
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