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APG Asset Management US Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,249,995 | -205 | 822,801,933,000 | -87,750,685,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,250,200 | -180,062 | 910,552,618,000 | 909,510,970,000 | $125,590.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 7,430,262 | 577,280 | 1,041,648,000 | 26,516,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,852,982 | 553,242 | 1,015,132,000 | -252,691,000 | $148.13 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,299,740 | -24,160 | 1,267,823,000 | -142,154,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,323,900 | -238,000 | 1,409,977,000 | 136,772,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,561,900 | -177,000 | 1,273,205,000 | 44,973,000 | $194.03 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,738,900 | 627,900 | 1,228,232,000 | 224,195,000 | $182.26 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,111,000 | 573,000 | 1,004,037,000 | 17,055,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,538,000 | 99,000 | 986,982,000 | 116,742,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,439,000 | -234,500 | 870,240,000 | -50,285,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,673,500 | 562,500 | 920,525,000 | 220,011,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,111,000 | 432,000 | 700,514,000 | -55,519,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,679,000 | 120,595 | 756,033,000 | 53,856,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,558,405 | 136,500 | 702,177,000 | 78,290,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,421,905 | -69,277 | 623,887,000 | -16,376,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,491,182 | 0 | 640,263,000 | 122,699,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,491,182 | 0 | 517,564,000 | -47,382,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,491,182 | 84,277 | 564,946,000 | 8,927,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,406,905 | 34,500 | 556,019,000 | 9,949,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,372,405 | -67,500 | 546,070,000 | -33,737,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,439,905 | 119,500 | 579,807,194 | 65,808,194 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,320,405 | 0 | 513,999,000 | -6,480,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,320,405 | -196,750 | 520,479,000 | 18,488,000 | $120.47 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,517,155 | -1,241,635 | 501,991,000 | -124,393,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,758,790 | -122,501 | 626,384,000 | 17,553,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,881,291 | -19,977 | 608,831,000 | 72,465,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,901,268 | 5,901,268 | 536,366,000 | 536,366,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,022,501 | 681,147 | 544,193,000 | 165,063,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,413,306 | 71,952 | 458,345,000 | 79,215,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -5,153,295 | 0 | -505,229,000 | |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,153,295 | -188,059 | 505,229,000 | 126,099,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,108,205 | -233,149 | 453,302,000 | 74,172,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,154,356 | -186,998 | 380,134,000 | 1,004,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,506,369 | 165,015 | 427,515,000 | 48,385,000 | $77.64 |
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