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CIBC WORLD MARKETS CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 18,453 | -40,652 | 2,094,231,000 | -5,328,766,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 59,105 | -6,583 | 7,422,997,000 | -2,145,774,000 | $125,590.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 65,688 | 2,679 | 9,568,771,000 | 9,559,938,000 | $145,670.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 63,009 | -10,982 | 8,833,000 | -1,898,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 73,991 | -8,128 | 10,731,000 | -5,795,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 82,119 | 6,598 | 16,526,000 | -312,000 | $201.24 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 75,521 | -12,737 | 16,838,000 | -25,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 88,258 | 76,137 | 16,863,000 | 14,872,000 | $191.06 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,121 | -87,012 | 1,991,000 | -15,676,000 | $164.26 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 99,133 | 85,001 | 17,667,000 | 15,406,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 14,132 | 1,745 | 2,261,000 | 251,000 | $159.99 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,387 | 3,414 | 2,010,000 | 780,000 | $162.27 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 8,973 | -4,641 | 1,230,000 | -970,000 | $137.08 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 13,614 | -216 | 2,200,000 | 70,000 | $161.60 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 13,830 | -8,980 | 2,130,000 | -1,088,000 | $154.01 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 22,810 | 7,229 | 3,218,000 | 997,000 | $141.08 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 15,581 | 568 | 2,221,000 | 2,219,270 | $142.55 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 15,013 | 1,076 | 1,730,000 | -23,000 | $115.23 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 13,937 | -610 | 1,753,000 | -82,000 | $125.78 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 14,547 | 1,423 | 1,835,000 | 196,000 | $126.14 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 13,124 | -6,239 | 1,639,000 | -890,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 19,363 | 5,734 | 2,529,000 | 908,000 | $130.61 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 13,629 | 760 | 1,621,000 | 71,000 | $118.94 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,869 | 3,573 | 1,550,000 | 523,000 | $120.44 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 9,296 | 9,296 | 1,027,000 | 1,027,000 | $110.48 |
| 12/31/2003 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -10,100 | 0 | -476,215 | |
| 09/30/2003 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,100 | 10,100 | 476,215 | 476,215 | $47.15 |
| 06/30/2003 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -115 | 0 | -4,835 | |
| 03/31/2003 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 115 | 0 | 4,835 | -64 | $42.04 |
| 12/31/2002 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 115 | -12,500 | 4,899 | -530,986 | $42.60 |
| 09/30/2002 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,615 | 12,500 | 535,885 | 530,211 | $42.48 |
| 06/28/2002 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 115 | 0 | 5,674 | 545 | $49.34 |
| 03/28/2002 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 115 | -250 | 5,129 | -9,653 | $44.60 |
| 12/31/2001 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 365 | 365 | 14,782 | 14,782 | $40.50 |
| 09/28/2001 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -14,690 | 0 | -584,662 | |
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