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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 558,888 | 0 | 63,428,000 | -6,763,000 | $113.49 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 558,888 | 558,888 | 70,191,000 | 70,191,000 | $125.59 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -2,413,837 | 0 | -538,189,000 | |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,413,837 | 0 | 538,189,000 | 0 | $222.96 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,413,837 | -64,191 | 538,189,000 | 64,712,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,478,028 | -1,257,845 | 473,477,000 | -206,228,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,735,873 | 1,429,794 | 679,705,000 | 268,716,000 | $181.94 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,306,079 | 1,010,135 | 410,989,000 | 203,638,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,295,944 | -407,255 | 207,351,000 | -68,993,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,703,199 | 157,000 | 276,344,000 | 64,422,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,546,199 | 251,789 | 211,922,000 | 2,771,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,294,410 | 662,920 | 209,151,000 | 111,876,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 631,490 | -467,624 | 97,275,000 | -57,799,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,099,114 | -1,626,478 | 155,074,000 | -233,486,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,725,592 | -334,408 | 388,560,000 | 35,926,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,060,000 | 76,384 | 352,634,000 | -22,675,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,983,616 | 280,616 | 375,309,000 | 34,271,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,703,000 | 215,000 | 341,038,000 | 30,312,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,488,000 | 325,000 | 310,726,000 | 28,260,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,163,000 | 209,900 | 282,466,000 | 50,106,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,953,100 | 52,100 | 232,360,000 | 3,347,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,901,000 | 45,000 | 229,013,000 | 23,888,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,856,000 | 50,000 | 205,125,000 | 4,424,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,806,000 | 363,333 | 200,701,000 | 43,782,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,442,667 | 100,000 | 156,919,000 | 17,926,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,342,667 | 1,342,667 | 138,993,000 | 138,993,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,342,667 | 1,342,667 | 122,035,000 | 122,035,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,186,116 | 1,186,116 | 107,177,000 | 107,177,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,209,556 | 1,209,556 | 102,413,000 | 102,413,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,238,576 | 1,238,576 | 108,326,000 | 108,326,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,292,536 | 1,292,536 | 126,720,000 | 126,720,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,373,409 | 1,373,409 | 121,876,000 | 121,876,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,373,409 | 1,373,409 | 101,289,000 | 101,289,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 135,145 | 135,145 | 10,493,000 | 10,493,000 | $77.64 |
| 12/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -352,279 | 0 | -25,005,000 | |
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