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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,260,523 | 1,260,523 | 158,309,085,000 | 158,309,085,000 | $125,590.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -1,143,909 | 0 | -160,364,604,000 | |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,143,909 | -46,271 | 160,364,604,000 | -12,247,203,000 | $140,190.00 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,190,180 | 49,241 | 172,611,807,000 | 172,382,193,023 | $145,030.00 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,140,939 | 19,005 | 229,613,977 | -20,532,426 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,121,934 | 71,079 | 250,146,403 | -200,536,716,597 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,050,855 | 66,126 | 200,786,863,000 | 21,625,267,000 | $191,070.00 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 984,729 | -76,494 | 179,161,596,000 | 178,987,237,059 | $181,940.00 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,061,223 | 47,374 | 174,358,941 | -6,329,226 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,013,849 | 145,052 | 180,688,167 | 41,680,647 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 868,797 | 59,802 | 139,007,520 | 7,748,078 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 808,995 | 22,503 | 131,259,442 | 23,462,848 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 786,492 | 11,363 | 107,796,594 | -17,448,752 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 775,129 | 66,774 | 125,245,346 | 16,130,342 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 708,355 | 64,636 | 109,115,004 | 18,292,690 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 643,719 | -18,090 | 90,822,314 | -3,525,177 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 661,809 | 48,929 | 94,347,491 | 23,719,199 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 612,880 | -14,517 | 70,628,292 | -8,291,976 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 627,397 | -14,941 | 78,920,268 | -2,123,519 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 642,338 | 59,262 | 81,043,787 | 8,223,425 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 583,076 | 103,876 | 72,820,362 | 10,241,636 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 479,200 | 51,653 | 62,578,726 | 11,713,460 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 427,547 | 14,176 | 50,865,266 | 1,066,462 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 413,371 | 111,787 | 49,798,804 | 16,467,741 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 301,584 | 301,577 | 33,331,063 | 33,330,063 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7 | -223,942 | 1,000 | -24,357,000 | $142.86 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 223,949 | 223,949 | 24,358,000 | 24,358,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 207,791 | 207,791 | 21,511,000 | 21,511,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 204,856 | -46,889 | 18,620,000 | -4,129,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 251,745 | 130,783 | 22,749,000 | 14,164,000 | $90.37 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 226,738 | 105,776 | 19,199,000 | 10,614,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 189,559 | 68,597 | 16,579,000 | 7,994,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 118,324 | -2,638 | 11,601,000 | 3,016,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 115,624 | -5,338 | 10,260,000 | 1,675,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 108,760 | -12,202 | 8,021,000 | -564,000 | $73.75 |
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