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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,260,586 | -36,898 | 143,063,905,000 | 142,900,954,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,297,484 | -226,650 | 162,951,000 | -59,070,000 | $125.59 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,524,134 | 64,239 | 222,021,000 | 17,358,000 | $145.67 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,459,895 | -38,156 | 204,663,000 | -12,600,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,498,051 | -108,312 | 217,263,000 | -93,633,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,606,363 | -40,787 | 310,896,000 | -3,825,000 | $193.54 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,647,150 | -119,266 | 314,721,000 | -6,661,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,766,416 | 6,727 | 321,382,000 | 32,265,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,759,689 | 579,512 | 289,117,000 | 78,786,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,180,177 | -531,951 | 210,331,000 | -63,610,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,712,128 | -48,744 | 273,941,000 | -11,760,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,760,872 | -378,378 | 285,701,000 | -7,505,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,139,250 | 316,389 | 293,206,000 | -1,332,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,822,861 | 1,289 | 294,538,000 | 13,944,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,821,572 | 109,613 | 280,594,000 | 39,053,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,711,959 | 1,098,573 | 241,541,000 | 154,097,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 613,386 | -358,064 | 87,444,000 | -24,506,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 971,450 | -114,514 | 111,950,000 | -24,653,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,085,964 | -2,229 | 136,603,000 | -694,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,088,193 | 456,584 | 137,297,000 | 58,415,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 631,609 | -152,850 | 78,882,000 | -23,561,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 784,459 | -32,515 | 102,443,000 | 5,248,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 816,974 | 299,410 | 97,195,000 | 34,844,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 517,564 | -79,918 | 62,351,000 | -3,683,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 597,482 | -446,226 | 66,034,000 | -49,953,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,043,708 | 287,085 | 115,987,000 | 33,689,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 756,623 | 670,662 | 82,298,000 | 73,399,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 85,961 | 85,961 | 8,899,000 | 8,899,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 56,520 | -1,313,243 | 5,137,000 | -82,322,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 56,574 | -1,313,189 | 5,112,000 | -82,347,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 60,069 | -1,309,694 | 5,086,000 | -82,373,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 29,177 | -1,340,586 | 2,552,000 | -84,907,000 | $87.47 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 29,177 | -1,340,586 | 2,861,000 | -84,598,000 | $98.06 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 29,177 | -1,340,586 | 2,589,000 | -84,870,000 | $88.73 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 260,799 | -1,108,964 | 19,234,000 | -68,225,000 | $73.75 |
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