VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 511 Value ($000) $29,460 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 507 Value ($000) $27,262 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 508 Value ($000) $23,408 Avg Close $38.61 Range $31.59 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	511	$29,460	$47.45	$44.22 - $50.77
Q1 2021	507	$27,262	$43.25	$38.26 - $48.96
Q4 2020	508	$23,408	$38.61	$31.59 - $44.00