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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,041,872 | -118,786 | 119,852,649,000 | -24,346,701,000 | $115,035.87 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,160,658 | 129,696 | 144,199,350,000 | -11,722,437,000 | $124,239.31 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,030,962 | 12,397 | 155,921,787,000 | 155,778,098,000 | $151,239.12 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,018,565 | 132,058 | 143,689,000 | 19,746,000 | $141.07 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 886,507 | 135,924 | 123,943,000 | -28,586,000 | $139.81 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 750,583 | 184,357 | 152,529,000 | 33,698,000 | $203.21 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 566,226 | -77,113 | 118,831,000 | -4,091,000 | $209.86 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 643,339 | 15,353 | 122,922,000 | 8,666,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 627,986 | 627,986 | 114,256,000 | 114,256,000 | $181.94 |
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