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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,162,901 | -95,674 | 131,977,953,000 | -51,358,735,000 | $113,490.27 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,258,575 | 95,375 | 183,336,688,000 | 183,173,619,000 | $145,670.05 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,163,200 | 125,155 | 163,069,000 | 12,520,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,038,045 | 432,253 | 150,549,000 | 28,634,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 605,792 | -316,771 | 121,915,000 | -83,780,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 922,563 | 22,661 | 205,695,000 | 33,751,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 899,902 | -29,316 | 171,944,000 | 2,882,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 929,218 | 103,536 | 169,062,000 | 33,402,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 825,682 | 208,514 | 135,660,000 | 25,667,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 617,168 | 99,537 | 109,993,000 | 27,173,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 517,631 | -23,579 | 82,820,000 | -4,991,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 541,210 | 200,714 | 87,811,000 | 41,142,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 340,496 | -370,679 | 46,669,000 | -68,243,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 711,175 | 191,751 | 114,912,000 | 34,901,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 519,424 | -91,767 | 80,011,000 | -6,222,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 611,191 | 148,840 | 86,233,000 | 20,319,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 462,351 | -198,359 | 65,914,000 | -10,228,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 660,710 | 119,942 | 76,142,000 | 8,119,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 540,768 | 66,287 | 68,023,000 | 8,156,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 474,481 | -107,635 | 59,867,000 | -12,833,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 582,116 | 98,682 | 72,700,000 | 9,568,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 483,434 | -110,675 | 63,132,000 | -7,550,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 594,109 | 35,166 | 70,682,000 | 3,346,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 558,943 | 211,901 | 67,336,000 | 67,297,646 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 347,042 | 205,681 | 38,354 | -15,670,646 | $0.11 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 141,361 | 24,034 | 15,709,000 | 2,948,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 117,327 | 117,327 | 12,761,000 | 12,761,000 | $108.76 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 101,575 | 101,575 | 10,515,000 | 10,515,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 9,478 | 9,478 | 861,000 | 861,000 | $90.84 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 48,712 | 48,712 | 4,402,000 | 4,402,000 | $90.37 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 254,584 | 254,584 | 21,556,000 | 21,556,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 932,760 | 932,760 | 81,580,000 | 81,580,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 709,626 | 709,626 | 69,571,000 | 69,571,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 710,778 | 710,778 | 63,074,000 | 63,074,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,048,553 | 1,048,553 | 77,331,000 | 77,331,000 | $73.75 |
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