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Sumitomo Mitsui Trust Holdings, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 870,319 | 39,943 | 126,779,369,000 | 126,658,940,000 | $145,670.00 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 830,376 | 218,043 | 120,429,000 | -2,803,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 612,333 | 4,542 | 123,232,000 | -12,281,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 607,791 | -17,640 | 135,513,000 | 16,012,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 625,431 | 11,429 | 119,501,000 | 7,789,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 614,002 | -29,655 | 111,712,000 | -3,001,000 | $181.94 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 643,657 | -88,223 | 114,713,000 | -2,388,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 731,880 | -65,311 | 117,101,000 | -12,243,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 797,191 | 54,566 | 129,344,000 | 27,560,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 742,625 | 147,377 | 101,784,000 | 5,604,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 595,248 | 51,616 | 96,180,000 | 12,439,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 543,632 | 25,503 | 83,741,000 | 10,638,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 518,129 | 77,463 | 73,103,000 | 10,282,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 440,666 | -35,951 | 62,821,000 | 8,515,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 476,617 | 59,532 | 54,306,000 | 1,841,000 | $113.94 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 417,085 | 32,453 | 52,465,000 | 3,936,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 384,632 | 29,227 | 48,529,000 | 4,142,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 355,405 | 14,557 | 44,387,000 | -124,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 340,848 | 12,310 | 44,511,000 | 5,425,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 328,538 | 24,406 | 39,086,000 | 2,447,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 304,132 | 9,987 | 36,639,000 | 4,130,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 294,145 | 10,030 | 32,509,000 | 935,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 284,115 | 23,805 | 31,574,000 | 3,260,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 260,310 | 260,310 | 28,314,000 | 28,314,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 247,454 | 247,454 | 25,616,000 | 25,616,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 55,177 | 2,336 | 5,015,000 | 186,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 52,841 | -176 | 4,829,000 | 340,000 | $91.39 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 53,017 | -482 | 4,489,000 | 543,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 50,639 | -2,860 | 4,429,000 | 483,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 46,522 | -6,977 | 4,561,000 | 615,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 48,079 | -5,420 | 4,313,000 | 367,000 | $89.71 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 53,499 | 8,372 | 3,946,000 | 1,068,000 | $73.76 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 49,662 | 4,535 | 3,856,000 | 978,000 | $77.64 |
| 03/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 48,036 | 2,909 | 3,485,000 | 607,000 | $72.55 |
| 12/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 45,127 | 45,127 | 2,878,000 | 2,878,000 | $63.78 |
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