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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 753,118 | 663 | 85,471,362,000 | -9,029,461,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 752,455 | -38,117 | 94,500,823,000 | -20,661,800,000 | $125,590.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 790,572 | -20,415 | 115,162,623,000 | 115,048,931,000 | $145,670.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 810,987 | -15,830 | 113,692,000 | -6,221,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 826,817 | -2,257 | 119,913,000 | -46,938,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 829,074 | -10,168 | 166,851,000 | -20,266,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 839,242 | -15,630 | 187,117,000 | 23,777,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 854,872 | 30,067 | 163,340,000 | 13,275,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 824,805 | 40,913 | 150,065,000 | 21,272,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 783,892 | -11,032 | 128,793,000 | -12,878,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 794,924 | 9,321 | 141,671,000 | 15,975,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 785,603 | 16,972 | 125,696,000 | 986,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 768,631 | 55,687 | 124,710,000 | 26,994,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 712,944 | -6,324 | 97,716,000 | -18,503,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 719,268 | 13,190 | 116,219,000 | 7,455,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 706,078 | 83,877 | 108,764,000 | 20,978,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 622,201 | 138,897 | 87,786,000 | 18,886,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 483,304 | 75,812 | 68,900,000 | 21,941,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 407,492 | 141,520 | 46,959,000 | 13,502,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 265,972 | 87,363 | 33,457,000 | 10,922,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 178,609 | -14,450 | 22,535,000 | -2,677,000 | $126.17 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 193,059 | 10,883 | 25,212,000 | 3,539,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 182,176 | 12,471 | 21,673,000 | 1,229,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 169,705 | 3,900 | 20,444,000 | 2,119,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 165,805 | -10,100 | 18,325,000 | -1,223,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 175,905 | -1,900 | 19,548,000 | 208,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 177,805 | -3,100 | 19,340,000 | -167,933,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 180,905 | 16,000 | 18,727,000 | 3,739,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 164,905 | -31,300 | 14,988,000 | -2,741,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 196,205 | 31,083 | 17,729,000 | 7,186,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 201,605 | -6,000 | 17,070,000 | -1,087,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 207,605 | 5,800 | 18,157,000 | -1,628,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 180,655 | 0 | 17,937,000 | 0 | $99.29 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 180,655 | 7,700 | 17,937,000 | 5,182,000 | $99.29 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 172,955 | 100 | 12,755,000 | -665,000 | $73.75 |
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