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NATIXIS
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 264,480 | 264,480 | 12,501,970,000 | 12,501,970,000 | $47,270.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 0 | -40,816 | 0 | -1,640,000 | |
| 09/30/2022 | Ventas, Inc. | VTR | 40,816 | -12,151 | 1,640,000 | -1,084,000 | $40.18 |
| 06/30/2022 | Ventas, Inc. | VTR | 52,967 | -153,973 | 2,724,000 | -10,057,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 206,940 | -35,738 | 12,781,000 | 375,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 242,678 | -95,386 | 12,406,000 | -6,259,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 338,064 | 338,064 | 18,665,000 | 18,665,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 0 | -285,583 | 0 | -15,233,000 | |
| 03/31/2021 | Ventas, Inc. | VTR | 285,583 | -55,300 | 15,233,000 | -1,484,000 | $53.34 |
| 12/31/2020 | Ventas, Inc. | VTR | 340,883 | 314,200 | 16,717,000 | 15,597,000 | $49.04 |
| 09/30/2020 | Ventas, Inc. | VTR | 26,683 | 26,683 | 1,120,000 | 1,120,000 | $41.97 |
| 06/30/2020 | Ventas, Inc. | VTR | 0 | -51,078 | 0 | -1,369,000 | |
| 03/31/2020 | Ventas, Inc. | VTR | 51,078 | 51,078 | 1,369,000 | 1,369,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 0 | -46,966 | 0 | -3,430,000 | |
| 09/30/2019 | Ventas, Inc. | VTR | 46,966 | 46,966 | 3,430,000 | 3,430,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 0 | -4,272 | 0 | -279,000 | |
| 03/31/2019 | Ventas, Inc. | VTR | 4,272 | 4,272 | 279,000 | 279,000 | $65.31 |
| 12/31/2018 | Ventas, Inc. | VTR | 0 | -295,618 | 0 | -16,076,000 | |
| 09/30/2018 | Ventas, Inc. | VTR | 295,618 | 191,147 | 16,076,000 | 10,126,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 104,471 | 24,464 | 5,950,000 | 1,987,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 80,007 | 80,007 | 3,963,000 | 3,963,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 0 | -16,172 | 0 | -1,053,000 | |
| 09/30/2017 | Ventas, Inc. | VTR | 16,172 | -2,228 | 1,053,000 | -225,000 | $65.11 |
| 06/30/2017 | Ventas, Inc. | VTR | 18,400 | 13,422 | 1,278,000 | 954,000 | $69.46 |
| 03/31/2017 | Ventas, Inc. | VTR | 4,978 | -21,932 | 324,000 | -1,358,000 | $65.09 |
| 12/31/2016 | Ventas, Inc. | VTR | 26,910 | 5,522 | 1,682,000 | 171,000 | $62.50 |
| 09/30/2016 | Ventas, Inc. | VTR | 21,388 | 21,388 | 1,511,000 | 1,511,000 | $70.65 |
| 09/30/2015 | Ventas, Inc. | VTR | 0 | -8,165 | 0 | -507,000 | |
| 06/30/2015 | Ventas, Inc. | VTR | 8,165 | 8,165 | 507,000 | 507,000 | $62.09 |
| 03/31/2015 | Ventas, Inc. | VTR | 16,853 | 9,852 | 1,231,000 | 729,000 | $73.04 |
| 12/31/2014 | Ventas, Inc. | VTR | 7,001 | 7,001 | 502,000 | 502,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 6,469 | 6,469 | 401,000 | 401,000 | $61.99 |
| 06/30/2014 | Ventas, Inc. | VTR | 104,702 | 104,702 | 6,711,000 | 6,711,000 | $64.10 |
| 03/31/2014 | Ventas, Inc. | VTR | 7,790 | 7,790 | 472,000 | 472,000 | $60.59 |
| 12/31/2013 | Ventas, Inc. | VTR | 0 | -5,880 | 0 | -362,000 | |
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