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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,113,556 | -107,338 | 239,867,471,000 | -39,054,606,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,220,894 | -32,725 | 278,922,077,000 | 278,606,142,000 | $125,590.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,253,619 | -13,749 | 315,935,000 | -12,901,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,267,368 | -23,708 | 328,836,000 | -132,243,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,291,076 | 46,933 | 461,079,000 | -39,277,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,244,143 | -14,906 | 500,356,000 | 68,718,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,259,049 | 20,492 | 431,638,000 | 24,354,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,238,557 | -48,362 | 407,284,000 | 31,543,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,286,919 | -76,428 | 375,741,000 | -45,454,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,363,347 | 46,949 | 421,195,000 | 50,572,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,316,398 | 6,918 | 370,623,000 | -4,090,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,309,480 | 72,717 | 374,713,000 | 68,143,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,236,763 | 272,311 | 306,570,000 | -10,846,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,964,452 | -39,082 | 317,416,000 | 8,793,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,003,534 | 59,668 | 308,623,000 | 34,362,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,943,866 | 81,169 | 274,261,000 | 8,715,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,862,697 | 95,716 | 265,546,000 | 61,920,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,766,981 | 110,179 | 203,626,000 | -4,782,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,656,802 | -12,326 | 208,408,000 | -2,186,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,669,128 | -19,550 | 210,594,000 | -305,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,688,678 | 117,648 | 210,899,000 | 5,739,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,571,030 | 106,541 | 205,160,000 | 30,930,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,464,489 | 83,699 | 174,230,000 | 7,886,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,380,790 | 92,582 | 166,344,000 | 23,970,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,288,208 | 1,288,208 | 142,374,000 | 142,374,000 | $110.52 |
| 09/30/2009 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -8,295 | 0 | -245,000 | |
| 03/31/2009 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -8,295 | 0 | -245,000 | |
| 09/30/1999 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 8,295 | 1,400 | 245,000 | 29,000 | $29.54 |
| 06/30/1999 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,895 | -800 | 216,000 | 13,000 | $31.33 |
| 03/31/1999 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,695 | 7,695 | 203,000 | 203,000 | $26.38 |
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