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M&G INVESTMENT MANAGEMENT LTD
> ARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,204,756 | 236,397 | 151,799,256,000 | 10,418,842,000 | $126,000.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 968,359 | 539,935 | 141,380,414,000 | 141,318,293,000 | $146,000.00 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 428,424 | 428,424 | 62,121,000 | 62,121,000 | $145.00 |
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