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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 17,143,971 | 5,253 | 1,945,669,252,000 | -206,782,374,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 17,138,718 | 1,976,757 | 2,152,451,626,000 | 2,150,326,072,000 | $125,590.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 15,161,961 | 44,792 | 2,125,554,000 | -66,888,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 15,117,169 | -22,669 | 2,192,442,000 | -854,452,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 15,139,838 | 226,651 | 3,046,894,000 | -278,150,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 14,913,187 | 842,831 | 3,325,044,000 | 636,622,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 14,070,356 | 357,764 | 2,688,422,000 | 193,552,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 13,712,592 | 717,572 | 2,494,870,000 | 359,787,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,995,020 | -92,589 | 2,135,083,000 | -197,390,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 13,087,609 | 869,729 | 2,332,473,000 | 377,613,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,217,880 | -327,058 | 1,954,860,000 | -80,555,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,544,938 | 378,570 | 2,035,415,000 | 367,891,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 12,166,368 | 821,353 | 1,667,524,000 | -165,603,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 11,345,015 | 353,890 | 1,833,127,000 | 140,052,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,991,125 | -323,247 | 1,693,075,000 | 1,691,478,656 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 11,314,372 | -86,602 | 1,596,344 | -1,623,727,656 | $0.14 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 11,400,974 | 435,018 | 1,625,324,000 | 361,607,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,965,956 | 369,086 | 1,263,717,000 | -69,263,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,596,870 | -350,205 | 1,332,980,000 | -48,216,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,947,075 | 323,298 | 1,381,196,000 | 54,393,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,623,777 | 460,403 | 1,326,803,000 | -433,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 10,163,374 | 867,397 | 1,327,236,000 | 221,293,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 9,295,977 | 485,052 | 1,105,943,000 | 44,491,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 8,810,925 | 460,698 | 1,061,452,000 | 138,585,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 8,350,227 | 8,094,530 | 922,867,000 | 894,451,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 255,697 | 20,102 | 28,416,000 | 2,790,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 235,595 | 235,595 | 25,626,000 | 25,626,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 192,545 | 69,403 | 19,932,000 | 8,740,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 123,142 | -38,989 | 11,192,000 | -3,457,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 162,131 | 65,830 | 14,649,000 | 6,496,000 | $90.35 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 96,301 | -656 | 8,153,000 | -326,000 | $84.66 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 96,957 | 3,928 | 8,479,000 | -641,000 | $87.45 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 93,029 | 18,208 | 9,120,000 | 2,480,000 | $98.03 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 74,821 | -6,163 | 6,640,000 | 667,000 | $88.75 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 80,984 | 2,266 | 5,973,000 | -138,000 | $73.76 |
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