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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 593,600 | -25,000 | 67,367,664,000 | -10,322,310,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 618,600 | -11,400 | 77,689,974,000 | -14,082,126,000 | $125,590.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 630,000 | -41,955 | 91,772,100,000 | 91,677,899,000 | $145,670.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 671,955 | 12,900 | 94,201,000 | -1,382,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 659,055 | 21,400 | 95,583,000 | -32,745,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 637,655 | 87,400 | 128,328,000 | 5,643,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 550,255 | -3,800 | 122,685,000 | 16,822,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 554,055 | 24,600 | 105,863,000 | 9,534,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 529,455 | 10,460 | 96,329,000 | 11,058,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 518,995 | 42,400 | 85,271,000 | 332,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 476,595 | -14,500 | 84,939,000 | 6,364,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 491,095 | 5,800 | 78,575,000 | -164,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 485,295 | 38,400 | 78,739,000 | 17,488,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 446,895 | 89,200 | 61,251,000 | 3,455,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 357,695 | -15,300 | 57,796,000 | 340,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 372,995 | 5,595 | 57,456,000 | 5,620,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 367,400 | 8,600 | 51,836,000 | 685,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 358,800 | 15,000 | 51,151,000 | 11,531,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 343,800 | 15,100 | 39,620,000 | -1,727,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 328,700 | -5,900 | 41,347,000 | -869,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 334,600 | 27,500 | 42,216,000 | 3,862,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 307,100 | -37,500 | 38,354,000 | -6,647,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 344,600 | 8,800 | 45,001,000 | 5,051,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 335,800 | 12,000 | 39,950,000 | 942,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 323,800 | 42,300 | 39,008,000 | 7,897,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 281,500 | 281,500 | 31,111,000 | 31,111,000 | $110.52 |
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