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WESTWOOD HOLDINGS GROUP INC
> ARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,000 | -471,010 | 567,000 | -68,773,000 | $113.40 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 476,010 | 19,518 | 69,340,000 | 5,345,000 | $145.67 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 456,492 | 16,129 | 63,995,000 | 129,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 440,363 | 29,678 | 63,866,000 | -18,785,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 410,685 | 26,454 | 82,651,000 | -3,017,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 384,231 | 17,306 | 85,668,000 | 15,560,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 366,925 | 339,047 | 70,108,000 | 65,036,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,878 | -205 | 5,072,000 | 67,000 | $181.94 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 28,083 | -82,440 | 5,005,000 | -12,678,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 110,523 | -1,077 | 17,683,000 | -424,000 | $159.99 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 111,600 | -15,099 | 18,107,000 | 741,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 126,699 | -16,418 | 17,366,000 | -5,759,000 | $137.07 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 143,117 | -295,173 | 23,125,000 | -44,389,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 438,290 | -53,491 | 67,514,000 | -1,873,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 491,781 | -180,863 | 69,387,000 | -26,505,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 672,644 | -97,768 | 95,892,000 | 7,110,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 770,412 | -87,028 | 88,782,000 | -19,075,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 857,440 | -75,698 | 107,857,000 | -9,877,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 933,138 | -289,556 | 117,734,000 | -34,968,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,222,694 | -110,503 | 152,702,000 | -21,400,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,333,197 | 11,747 | 174,102,000 | 16,889,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,321,450 | -31,917 | 157,213,000 | -5,820,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,353,367 | -57,989 | 163,033,000 | 7,050,000 | $120.46 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,411,356 | -71,616 | 155,983,000 | -8,820,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,482,972 | -109,584 | 164,803,000 | -8,419,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,592,556 | -132,886 | 173,222,000 | -5,395,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,725,442 | 1,725,442 | 178,617,000 | 178,617,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,880,764 | 33,502 | 170,943,000 | 4,024,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,847,262 | -41,738 | 166,919,000 | -18,279,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,853,611 | -35,389 | 156,945,000 | -28,253,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,905,036 | 16,036 | 166,614,000 | -18,584,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,889,000 | 114,830 | 185,198,000 | 56,464,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,856,348 | 82,178 | 164,732,000 | 35,998,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,962,300 | 188,130 | 144,720,000 | 15,986,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,844,185 | 70,015 | 143,183,000 | 14,449,000 | $77.64 |
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