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Sarasin & Partners LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 59,411 | 344 | 5,947,042,000 | -2,657,248,000 | $100,100.02 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 59,067 | -35,125 | 8,604,290,000 | 8,591,085,000 | $145,670.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 94,192 | 4,681 | 13,205,000 | 223,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 89,511 | 23,035 | 12,982,000 | -396,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 66,476 | 692 | 13,378,000 | 809,000 | $201.25 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 65,784 | 1,490 | 12,569,000 | 1,111,000 | $191.06 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 63,717 | -577 | 11,593,000 | 135,000 | $181.95 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 64,294 | 6,940 | 11,458,000 | 2,281,000 | $178.21 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 57,354 | 517 | 9,177,000 | -45,000 | $160.01 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 56,837 | -3,734 | 9,222,000 | 920,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 60,571 | 1,610 | 8,302,000 | -1,225,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 58,961 | 29 | 9,527,000 | 449,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 58,932 | -18 | 9,078,000 | 761,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 58,950 | -4,076 | 8,317,000 | -668,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 63,026 | -122 | 8,985,000 | 1,708,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 63,148 | -19,993 | 7,277,000 | -3,181,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 83,141 | -2,237 | 10,458,000 | -314,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 85,378 | -8,954 | 10,772,000 | -1,009,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 94,332 | 10,373 | 11,781,000 | 817,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 83,959 | 846 | 10,964,000 | 1,076,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 83,113 | 4,442 | 9,888,000 | 411,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 78,671 | -97 | 9,477,000 | 772,000 | $120.46 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 78,768 | 8,382 | 8,705,000 | 883,000 | $110.51 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 70,386 | 1,985 | 7,822,000 | 382,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 68,401 | 1,701 | 7,440,000 | 535,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 66,700 | 582 | 6,905,000 | 896,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 66,118 | 12,552 | 6,009,000 | 2,489,000 | $90.88 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 66,162 | 1,287 | 5,978,000 | 485,000 | $90.35 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 64,875 | -2,524 | 5,493,000 | -402,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 67,399 | 1,120 | 5,895,000 | -603,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 66,279 | 22,777 | 6,498,000 | 2,638,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 43,502 | -944 | 3,860,000 | 582,000 | $88.73 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 44,446 | -5,394 | 3,278,000 | -592,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 49,840 | -2,147 | 3,870,000 | 98,000 | $77.65 |
| 03/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 51,987 | -5,825 | 3,772,000 | 94,000 | $72.56 |
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