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PRUDENTIAL FINANCIAL INC
> WELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLTOWER INC. | WELL | 3,003,797 | -120,328 | 242,977,099,000 | 19,008,583,000 | $80,889.99 |
| 03/31/2023 | WELLTOWER INC. | WELL | 3,124,125 | -219,869 | 223,968,516,000 | 223,693,131,000 | $71,690.00 |
| 06/30/2022 | WELLTOWER INC. | WELL | 3,343,994 | 484,591 | 275,385,000 | 481,000 | $82.35 |
| 03/31/2022 | WELLTOWER INC. | WELL | 2,859,403 | 41,617 | 274,904,000 | 47,428,000 | $96.14 |
| 12/31/2021 | WELLTOWER INC. | WELL | 2,817,786 | -143,085 | 227,476,000 | -26,180,000 | $80.73 |
| 09/30/2021 | WELLTOWER INC. | WELL | 2,960,871 | 130,981 | 253,656,000 | 18,492,000 | $85.67 |
| 06/30/2021 | WELLTOWER INC. | WELL | 2,829,890 | 811,101 | 235,164,000 | 90,558,000 | $83.10 |
| 03/31/2021 | WELLTOWER INC. | WELL | 2,018,789 | 557,440 | 144,606,000 | 50,173,000 | $71.63 |
| 12/31/2020 | WELLTOWER INC. | WELL | 1,461,349 | -89,333 | 94,432,000 | 9,005,000 | $64.62 |
| 09/30/2020 | WELLTOWER INC. | WELL | 1,550,682 | -135,244 | 85,427,000 | -1,820,000 | $55.09 |
| 06/30/2020 | WELLTOWER INC. | WELL | 3,893 | -1,421,772 | 201,000 | -65,066,000 | $51.63 |
| 03/31/2020 | WELLTOWER INC. | WELL | 1,425,665 | 282,990 | 65,267,000 | -28,181,000 | $45.78 |
| 12/31/2019 | WELLTOWER INC. | WELL | 1,142,675 | -613,081 | 93,448,000 | -65,711,000 | $81.78 |
| 09/30/2019 | WELLTOWER INC. | WELL | 1,755,756 | 270,246 | 159,159,000 | 38,046,000 | $90.65 |
| 06/30/2019 | WELLTOWER INC. | WELL | 1,578 | -1,932,335 | 129,000 | -149,943,000 | $81.75 |
| 03/31/2019 | WELLTOWER INC. | WELL | 1,933,913 | -422,346 | 150,072,000 | -13,476,000 | $77.60 |
| 12/31/2018 | WELLTOWER INC. | WELL | 2,356,259 | -6,797 | 163,548,000 | 11,555,000 | $69.41 |
| 09/30/2018 | WELLTOWER INC. | WELL | 207 | 47 | 13,000 | 3,000 | $62.80 |
| 06/30/2018 | WELLTOWER INC. | WELL | 160 | 61 | 10,000 | 5,000 | $62.50 |
| 03/31/2018 | WELLTOWER INC. | WELL | 99 | -1,738,417 | 5,000 | -110,860,000 | $50.51 |
| 12/31/2017 | WELLTOWER INC. | WELL | 1,738,516 | 203,640 | 110,865,000 | 2,994,000 | $63.77 |
| 09/30/2017 | WELLTOWER INC. | WELL | 1,534,876 | 459,593 | 107,871,000 | 27,386,000 | $70.28 |
| 06/30/2017 | WELLTOWER INC. | WELL | 1,075,283 | 143,334 | 80,485,000 | 14,484,000 | $74.85 |
| 03/31/2017 | WELLTOWER INC. | WELL | 931,949 | -81,126 | 66,001,000 | -1,804,000 | $70.82 |
| 12/31/2016 | WELLTOWER INC. | WELL | 1,013,075 | -459,767 | 67,805,000 | -42,319,000 | $66.93 |
| 09/30/2016 | WELLTOWER INC. | WELL | 1,472,842 | 1,472,842 | 110,124,000 | 110,124,000 | $74.77 |
| 06/30/2016 | WELLTOWER INC. | WELL | 1,652,773 | -584,274 | 125,892,000 | -29,225,000 | $76.17 |
| 03/31/2016 | WELLTOWER INC. | WELL | 2,237,047 | -428,697 | 155,117,000 | -25,407,000 | $69.34 |
| 12/31/2015 | WELLTOWER INC. | WELL | 2,306,018 | -359,726 | 156,879,000 | -23,645,000 | $68.03 |
| 09/30/2015 | WELLTOWER INC. | WELL | 2,665,744 | 2,665,744 | 180,524,000 | 180,524,000 | $67.72 |
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