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TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Ventas, Inc. | VTR | 259,633 | -74,941 | 10,894,000 | -1,358,000 | $41.96 |
| 06/30/2020 | Ventas, Inc. | VTR | 334,574 | 94,176 | 12,252,000 | 5,810,000 | $36.62 |
| 03/31/2020 | Ventas, Inc. | VTR | 240,398 | 49,449 | 6,442,000 | -4,583,000 | $26.80 |
| 12/31/2019 | Ventas, Inc. | VTR | 190,949 | -18,572 | 11,025,000 | -4,276,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 209,521 | -27,269 | 15,301,000 | -883,000 | $73.03 |
| 06/30/2019 | Ventas, Inc. | VTR | 236,790 | -94,643 | 16,184,000 | -4,964,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 331,433 | -160,560 | 21,148,000 | -7,677,000 | $63.81 |
| 12/31/2018 | Ventas, Inc. | VTR | 491,993 | 35,988 | 28,825,000 | 4,027,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 456,005 | -3,441 | 24,798,000 | -1,367,000 | $54.38 |
| 06/30/2018 | Ventas, Inc. | VTR | 459,446 | -5,636 | 26,165,000 | 3,129,000 | $56.95 |
| 03/31/2018 | Ventas, Inc. | VTR | 465,082 | 76,887 | 23,036,000 | -260,000 | $49.53 |
| 12/31/2017 | Ventas, Inc. | VTR | 388,195 | 34,467 | 23,296,000 | 258,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 353,728 | -1,293 | 23,038,000 | -1,629,000 | $65.13 |
| 06/30/2017 | Ventas, Inc. | VTR | 355,021 | -10,471 | 24,667,000 | 895,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 365,492 | 6,154 | 23,772,000 | -2,395,000 | $65.04 |
| 06/30/2016 | Ventas, Inc. | VTR | 359,338 | -3,068 | 26,167,000 | 3,350,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 362,406 | 362,406 | 22,817,000 | 22,817,000 | $62.96 |
| 12/31/2014 | Ventas, Inc. | VTR | 0 | -773,058 | 0 | -56,588,000 | |
| 09/30/2014 | Ventas, Inc. | VTR | 0 | -773,058 | 0 | -56,588,000 | |
| 06/30/2014 | Ventas, Inc. | VTR | 0 | -773,058 | 0 | -56,588,000 | |
| 03/31/2014 | Ventas, Inc. | VTR | 0 | -773,058 | 0 | -56,588,000 | |
| 12/31/2013 | Ventas, Inc. | VTR | 0 | -773,058 | 0 | -56,588,000 | |
| 09/30/2013 | Ventas, Inc. | VTR | 0 | -773,058 | 0 | -56,588,000 | |
| 06/30/2013 | Ventas, Inc. | VTR | 0 | -773,058 | 0 | -56,588,000 | |
| 03/31/2013 | Ventas, Inc. | VTR | 773,058 | 72,750 | 56,588,000 | 11,264,000 | $73.20 |
| 12/31/2012 | Ventas, Inc. | VTR | 700,308 | -135,456 | 45,324,000 | -6,702,000 | $64.72 |
| 09/30/2012 | Ventas, Inc. | VTR | 835,764 | 48,810 | 52,026,000 | 2,353,000 | $62.25 |
| 06/30/2012 | Ventas, Inc. | VTR | 786,954 | 135,730 | 49,673,000 | 12,488,000 | $63.12 |
| 03/31/2012 | Ventas, Inc. | VTR | 651,224 | 27,444 | 37,185,000 | 6,370,000 | $57.10 |
| 12/31/2011 | Ventas, Inc. | VTR | 619,340 | -4,440 | 34,144,000 | 3,329,000 | $55.13 |
| 09/30/2011 | Ventas, Inc. | VTR | 623,780 | 349,291 | 30,815,000 | 16,347,000 | $49.40 |
| 06/30/2011 | Ventas, Inc. | VTR | 274,489 | 36,982 | 14,468,000 | 1,571,000 | $52.71 |
| 03/31/2011 | Ventas, Inc. | VTR | 237,507 | 48,592 | 12,897,000 | 2,983,000 | $54.30 |
| 12/31/2010 | Ventas, Inc. | VTR | 188,915 | 83,741 | 9,914,000 | 4,490,000 | $52.48 |
| 09/30/2010 | Ventas, Inc. | VTR | 105,174 | 105,174 | 5,424,000 | 5,424,000 | $51.57 |
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