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Bank of New York Mellon Corp
> ARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,357,141 | -30,726 | 154,021,942,000 | -20,280,368,000 | $113,490.01 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,387,867 | 3,258 | 174,302,310,000 | -27,393,695,000 | $125,590.07 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,384,609 | 1,384,609 | 201,696,005,000 | 201,696,005,000 | $145,670.01 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -1,367,443 | 0 | -198,321,000 | |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,367,443 | 2,621 | 198,321,000 | -76,348,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,364,822 | 122,258 | 274,669,000 | -2,371,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,242,564 | -37,355 | 277,040,000 | 32,485,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,279,919 | -13,058 | 244,555,000 | 9,312,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,292,977 | 196,022 | 235,243,000 | 39,743,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -1,096,955 | 0 | -195,500,000 | |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,096,955 | 14,375 | 195,500,000 | 22,288,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,082,580 | -6,093 | 173,212,000 | -3,424,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,088,673 | 167,602 | 176,636,000 | 50,394,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 921,071 | 8,733 | 126,242,000 | -21,173,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 912,338 | -147,625 | 147,415,000 | -15,862,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,059,963 | -96,824 | 163,277,000 | 65,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,156,787 | 174,348 | 163,212,000 | 23,155,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 982,439 | 12,651 | 140,057,000 | 28,298,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 969,788 | -133,065 | 111,759,000 | -26,970,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,102,853 | 19,090 | 138,729,000 | 1,991,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,083,763 | -11,137 | 136,738,000 | -5,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,094,900 | -1,339,939 | 136,743,000 | -181,222,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,434,839 | 73,307 | 317,965,000 | 37,014,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,361,532 | 214,164 | 280,951,000 | 22,258,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,147,368 | 810,466 | 258,693,000 | 110,939,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,336,902 | 84,059 | 147,754,000 | 8,526,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,252,843 | 40,270 | 139,228,000 | 7,336,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,212,573 | 1,212,573 | 131,892,000 | 131,892,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 900,203 | 44,122 | 93,188,000 | 15,380,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 856,081 | -20,612 | 77,808,000 | -1,411,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 876,693 | -31,163 | 79,219,000 | 2,351,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 907,856 | 28,408 | 76,868,000 | -48,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 879,448 | -844,878 | 76,916,000 | -56,961,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 868,168 | -355,762 | 85,116,000 | -23,496,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,223,930 | -508,024 | 108,612,000 | -19,120,000 | $88.74 |
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