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Adelante Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 384,989 | 21,438 | 43,692,000 | -9,267,000 | $113.49 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 363,551 | -44,999 | 52,959,000 | 52,901,726 | $145.67 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 408,550 | 8,880 | 57,274 | -690 | $0.14 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 399,670 | 69,999 | 57,964 | -8,382 | $0.15 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 329,671 | 75,206 | 66,346 | -56,668,654 | $0.20 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 254,465 | -129,435 | 56,735,000 | 56,665,153 | $222.96 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 383,900 | -78,840 | 69,847 | -82,399,153 | $0.18 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 462,740 | -116,766 | 82,469,000 | -10,252,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 579,506 | -62,988 | 92,721,000 | 92,620,057 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 642,494 | 2,442 | 100,943 | -87,625,057 | $0.16 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 640,052 | 13,935 | 87,726,000 | 87,624,832 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 626,117 | -46,649 | 101,168 | -103,531,832 | $0.16 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 672,766 | -23,183 | 103,633,000 | 5,442,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 695,949 | 11,479 | 98,191,000 | 613,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 684,470 | -53,161 | 97,578,000 | 12,574,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 737,631 | 54,692 | 85,004,000 | -902,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 682,939 | -23,222 | 85,906,000 | -3,190,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 706,161 | 10,785 | 89,096,000 | 2,250,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 695,376 | 108,367 | 86,846,000 | 10,188,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 587,009 | -31,455 | 76,658,000 | 3,080,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 618,464 | 17,355 | 73,578,000 | 1,163,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 601,109 | -89,640 | 72,415,000 | -3,926,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 690,749 | 463,310 | 76,341,000 | 51,066,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 227,439 | -22,500 | 25,275,000 | -1,911,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 249,939 | -75,796 | 27,186,000 | -6,534,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 325,735 | 312,618 | 33,720,000 | 32,811,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 388,196 | -231,009 | 35,283,000 | -19,665,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 276,469 | -30,486 | 24,982,000 | -1,008,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 306,955 | -232,450 | 25,990,000 | -21,187,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 539,405 | -91,748 | 47,177,000 | -14,702,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 631,153 | 11,948 | 61,879,000 | 6,931,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 619,205 | 606,088 | 54,948,000 | 54,039,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 539,612 | 526,495 | 39,796,000 | 38,887,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 254,887 | 25,848 | 19,790,000 | 3,171,000 | $77.64 |
| 03/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 229,039 | -39,697 | 16,619,000 | -478,000 | $72.56 |
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