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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLTOWER INC. | WELL | 14,497,845 | -1,879,881 | 1,172,730,637,000 | -1,388,485,000 | $80,890.00 |
| 03/31/2023 | WELLTOWER INC. | WELL | 16,377,726 | 840,235 | 1,174,119,122,000 | 1,173,119,750,000 | $71,690.00 |
| 09/30/2022 | WELLTOWER INC. | WELL | 15,537,491 | -3,520,872 | 999,372,000 | -570,083,000 | $64.32 |
| 06/30/2022 | WELLTOWER INC. | WELL | 19,058,363 | -208,511 | 1,569,455,000 | -282,863,000 | $82.35 |
| 03/31/2022 | WELLTOWER INC. | WELL | 19,266,874 | 3,557,881 | 1,852,318,000 | 504,956,000 | $96.14 |
| 12/31/2021 | WELLTOWER INC. | WELL | 15,708,993 | 3,869,169 | 1,347,362,000 | 371,761,000 | $85.77 |
| 09/30/2021 | WELLTOWER INC. | WELL | 11,839,824 | 977,194 | 975,601,000 | 72,917,000 | $82.40 |
| 06/30/2021 | WELLTOWER INC. | WELL | 10,862,630 | 327,775 | 902,684,000 | 148,073,000 | $83.10 |
| 03/31/2021 | WELLTOWER INC. | WELL | 10,534,855 | -567,683 | 754,611,000 | 37,164,000 | $71.63 |
| 12/31/2020 | WELLTOWER INC. | WELL | 11,102,538 | 1,744,288 | 717,447,000 | 201,901,000 | $64.62 |
| 09/30/2020 | WELLTOWER INC. | WELL | 9,358,250 | 624,910 | 515,546,000 | 63,595,000 | $55.09 |
| 06/30/2020 | WELLTOWER INC. | WELL | 8,733,340 | -699,301 | 451,951,000 | 20,124,000 | $51.75 |
| 03/31/2020 | WELLTOWER INC. | WELL | 9,432,641 | -356,942 | 431,827,000 | -368,764,000 | $45.78 |
| 12/31/2019 | WELLTOWER INC. | WELL | 9,789,583 | -110,936 | 800,591,000 | -96,892,000 | $81.78 |
| 09/30/2019 | WELLTOWER INC. | WELL | 9,900,519 | 316,755 | 897,483,000 | 116,119,000 | $90.65 |
| 06/30/2019 | WELLTOWER INC. | WELL | 9,583,764 | 444,069 | 781,364,000 | 72,125,000 | $81.53 |
| 03/31/2019 | WELLTOWER INC. | WELL | 9,139,695 | 363,724 | 709,239,000 | 100,099,000 | $77.60 |
| 12/31/2018 | WELLTOWER INC. | WELL | 8,775,971 | 1,416,074 | 609,140,000 | 135,751,000 | $69.41 |
| 09/30/2018 | WELLTOWER INC. | WELL | 7,359,897 | -1,540,412 | 473,389,000 | -84,572,000 | $64.32 |
| 06/30/2018 | WELLTOWER INC. | WELL | 8,900,309 | 332,384 | 557,961,000 | 91,610,000 | $62.69 |
| 03/31/2018 | WELLTOWER INC. | WELL | 8,567,925 | -2,117,815 | 466,351,000 | -215,079,000 | $54.43 |
| 12/31/2017 | WELLTOWER INC. | WELL | 10,685,740 | -2,181,233 | 681,430,000 | -222,862,000 | $63.77 |
| 09/30/2017 | WELLTOWER INC. | WELL | 12,866,973 | -360,699 | 904,292,000 | 903,301,909 | $70.28 |
| 06/30/2017 | WELLTOWER INC. | WELL | 13,227,672 | 12,610,651 | 990,091 | -42,706,909 | $0.07 |
| 03/31/2017 | WELLTOWER INC. | WELL | 617,021 | -39,509 | 43,697,000 | -244,000 | $70.82 |
| 12/31/2016 | WELLTOWER INC. | WELL | 656,530 | 100,794 | 43,941,000 | 2,388,000 | $66.93 |
| 09/30/2016 | WELLTOWER INC. | WELL | 555,736 | 555,736 | 41,553,000 | 41,553,000 | $74.77 |
| 06/30/2016 | WELLTOWER INC. | WELL | 11,432,009 | 3,433,819 | 870,775,000 | 316,181,000 | $76.17 |
| 03/31/2016 | WELLTOWER INC. | WELL | 7,998,190 | 7,300,300 | 554,594,000 | 507,116,000 | $69.34 |
| 12/31/2015 | WELLTOWER INC. | WELL | 697,890 | -209,091 | 47,478,000 | -13,918,000 | $68.03 |
| 09/30/2015 | WELLTOWER INC. | WELL | 906,981 | 906,981 | 61,396,000 | 61,396,000 | $67.69 |
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