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Muzinich & Co., Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 840 | -200 | 95,332,000 | -35,282,000 | $113,490.48 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,040 | -110 | 130,614,000 | -36,907,000 | $125,590.38 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,150 | 323 | 167,521,000 | 167,405,000 | $145,670.43 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 0 | 116,000 | -4,000 | $140.27 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 0 | 120,000 | -46,000 | $145.10 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 0 | 166,000 | -18,000 | $200.73 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 0 | 184,000 | 26,000 | $222.49 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 0 | 158,000 | 8,000 | $191.05 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 0 | 150,000 | 3,000 | $181.38 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 0 | 147,000 | 15,000 | $177.75 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 0 | 132,000 | -2,000 | $159.61 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 0 | 134,000 | 21,000 | $162.03 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 827 | 314 | 113,000 | 30,000 | $136.64 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 513 | 65 | 83,000 | 14,000 | $161.79 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 448 | -169 | 69,000 | -18,000 | $154.02 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 617 | 0 | 87,000 | -1,000 | $141.00 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 617 | 0 | 88,000 | 17,000 | $142.63 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 617 | 0 | 71,000 | -7,000 | $115.07 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 617 | 0 | 78,000 | 0 | $126.42 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 617 | -247 | 78,000 | -30,000 | $126.42 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 864 | -79 | 108,000 | -15,000 | $125.00 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 943 | 0 | 123,000 | 11,000 | $130.43 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 943 | 0 | 112,000 | -2,000 | $118.77 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 943 | 220 | 114,000 | 34,000 | $120.89 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 723 | 723 | 80,000 | 80,000 | $110.65 |
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