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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,644,207 | 428,860 | 1,220,906,786,000 | -279,377,040,000 | $114,701.53 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,215,347 | 114,584 | 1,500,283,826,000 | 1,498,856,469,000 | $146,865.67 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,100,763 | -132,568 | 1,427,357,000 | -68,454,000 | $141.31 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,233,331 | -133,938 | 1,495,811,000 | -602,149,000 | $146.17 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,367,269 | 1,238,751 | 2,097,960,000 | 52,337,000 | $202.36 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 9,128,518 | 822,034 | 2,045,623,000 | 449,334,000 | $224.09 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 8,306,484 | 456,547 | 1,596,289,000 | 159,416,000 | $192.17 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,849,937 | 538,394 | 1,436,873,000 | 227,672,000 | $183.04 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,311,543 | 219,536 | 1,209,201,000 | -62,377,000 | $165.38 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,092,007 | 27,320 | 1,271,578,000 | 133,883,000 | $179.30 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,064,687 | -803,733 | 1,137,695,000 | -147,206,000 | $161.04 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,868,420 | 1,337,290 | 1,284,901,000 | 383,291,000 | $163.30 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,531,130 | 425,919 | 901,610,000 | -91,102,000 | $138.05 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,105,211 | -369,914 | 992,712,000 | -11,163,000 | $162.60 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,475,125 | 48,287 | 1,003,875,000 | 90,761,000 | $155.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,426,838 | -781,749 | 913,114,000 | -121,455,000 | $142.08 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,208,587 | 1,259,539 | 1,034,569,000 | 343,267,000 | $143.52 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,949,048 | 131,941 | 691,302,000 | -40,431,000 | $116.20 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,817,107 | 301,800 | 731,733,000 | 35,873,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,515,307 | 220,681 | 695,860,000 | 4,445,000 | $126.17 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,294,626 | 204,677 | 691,415,000 | 85,876,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,089,949 | 90,444 | 605,539,000 | 3,253,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,999,505 | 30,229 | 602,286,000 | 53,095,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,969,276 | 1,186,353 | 549,191,000 | 128,801,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,782,923 | -40,929 | 420,390,000 | 4,463,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,823,852 | 253,087 | 415,927,000 | 46,285,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,570,765 | 499,742 | 369,642,000 | 90,515,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,071,023 | 129,331 | 279,127,000 | 30,053,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,981,289 | 39,597 | 269,391,000 | 20,317,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,941,692 | -73,882 | 249,074,000 | -14,669,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,015,574 | 963,578 | 263,743,000 | 62,563,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,051,996 | 63,238 | 201,180,000 | 24,698,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,988,758 | -17,830 | 176,482,000 | 28,489,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,006,588 | -51,660 | 147,993,000 | -11,804,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,058,248 | 105,862 | 159,797,000 | 18,129,000 | $77.64 |
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