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CENTERSQUARE INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,465,395 | -122,917 | 166,307,679,000 | -33,168,424,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,588,312 | -88,144 | 199,476,103,000 | -44,733,243,000 | $125,590.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,676,456 | 573,596 | 244,209,346,000 | 244,054,736,000 | $145,670.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,102,860 | -148,641 | 154,610,000 | -26,896,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,251,501 | -89,807 | 181,506,000 | -88,432,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,341,308 | 876,725 | 269,938,000 | 166,355,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 464,583 | 248,819 | 103,583,000 | 62,357,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 215,764 | -43,438 | 41,226,000 | -5,933,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 259,202 | -9,184 | 47,159,000 | 3,063,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 268,386 | -121,738 | 44,096,000 | -25,432,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 390,124 | -15,347 | 69,528,000 | 4,653,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 405,471 | 37,243 | 64,875,000 | 5,130,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 368,228 | 42,945 | 59,745,000 | 7,186,000 | $162.25 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 325,283 | -636,443 | 52,559,000 | -95,586,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 961,726 | -286,055 | 148,145,000 | -27,905,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,247,781 | 40,278 | 176,050,000 | 3,908,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,207,503 | -62,749 | 172,142,000 | 25,758,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,270,252 | -373,698 | 146,384,000 | -60,408,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,643,950 | -81,089 | 206,792,000 | -10,856,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,725,039 | 171,115 | 217,648,000 | 23,579,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,553,924 | 1,553,924 | 194,069,000 | 194,069,000 | $124.89 |
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