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MASSACHUSETTS FINANCIAL SERVICES CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 900,948 | 15,809 | 102,248,588,000 | -8,916,018,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 885,139 | 177,132 | 111,164,606,000 | 111,065,351,000 | $125,590.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 708,007 | -15,661 | 99,255,000 | -5,699,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 723,668 | 197,144 | 104,954,000 | -1,009,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 526,524 | 17,188 | 105,963,000 | -7,598,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 509,336 | 31,681 | 113,561,000 | 22,295,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 477,655 | 6,783 | 91,266,000 | 5,596,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 470,872 | 22,676 | 85,670,000 | 5,792,000 | $181.94 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 448,196 | -27,629 | 79,878,000 | 3,746,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 475,825 | 19,178 | 76,132,000 | 2,041,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 456,647 | -148,624 | 74,091,000 | -8,867,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 605,271 | -218,800 | 82,958,000 | -50,194,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 824,071 | -10,523 | 133,152,000 | 4,592,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 834,594 | -40,396 | 128,560,000 | 5,108,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 874,990 | 154,973 | 123,452,000 | 20,807,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 720,017 | 60,375 | 102,645,000 | 26,628,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 659,642 | 15,887 | 76,017,000 | -4,961,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 643,755 | 56,415 | 80,978,000 | 6,873,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 587,340 | -13,429 | 74,105,000 | -925,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 600,769 | 73,470 | 75,030,000 | 6,170,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 527,299 | -393,841 | 68,860,000 | -40,729,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 921,140 | -342,455 | 109,589,000 | -42,636,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,263,595 | -2,691 | 152,225,000 | 12,275,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,266,286 | 777,356 | 139,950,000 | 139,895,665 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 488,930 | 137,633 | 54,335 | 16,124 | $0.11 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 351,297 | 14,065 | 38,211 | 3,301 | $0.11 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 337,232 | 16,804 | 34,910 | 5,786 | $0.10 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 320,428 | 459 | 29,124 | -28,883,876 | $0.09 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 319,969 | 319,969 | 28,913,000 | 28,913,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 386,332 | 386,332 | 32,711,000 | 32,711,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 375,398 | 47,962 | 32,832,309,000 | 730,483,000 | $87,460.00 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 327,436 | 327,436 | 32,101,826,000 | 32,101,826,000 | $98,040.00 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 331,179 | -97,501 | 29,388,825,000 | 29,357,210,000 | $88,740.00 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 428,680 | 428,680 | 31,615,000 | 31,615,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 440,034 | 440,034 | 34,164,000 | 34,164,000 | $77.64 |
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