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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 360,031 | 167,409 | 40,860,000 | 16,669,000 | $113.49 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 192,622 | -135,781 | 24,191,000 | -21,848,000 | $125.59 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 328,403 | -13,824 | 46,039,000 | -3,594,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 342,227 | 243,145 | 49,633,000 | 29,693,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 99,082 | -8,028 | 19,940,000 | -3,941,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 107,110 | 12,090 | 23,881,000 | 5,726,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 95,020 | 9,590 | 18,155,000 | 2,612,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 85,430 | 18,989 | 15,543,000 | 4,627,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 66,441 | 9,033 | 10,916,000 | 685,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 57,408 | 5,022 | 10,231,000 | 1,849,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 52,386 | -159 | 8,382,000 | -143,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 52,545 | -37,897 | 8,525,000 | -3,871,000 | $162.24 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 90,442 | -683,741 | 12,396,000 | -112,696,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 774,183 | -41,447 | 125,092,000 | -548,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 815,630 | -39,292 | 125,640,000 | 5,019,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 854,922 | -51,223 | 120,621,000 | -8,559,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 906,145 | -12,270 | 129,180,000 | 23,342,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 918,415 | 833,504 | 105,838,000 | 95,157,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 84,911 | 17,379 | 10,681,000 | 2,160,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 67,532 | 43,485 | 8,521,000 | 5,518,000 | $126.18 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 24,047 | 24,047 | 3,003,000 | 3,003,000 | $124.88 |
| 06/30/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -1,226,983 | 0 | -87,091,000 | |
| 03/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,226,983 | -90,983 | 87,091,000 | -4,270,000 | $70.98 |
| 12/31/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,317,966 | -75,532 | 91,361,000 | -11,089,000 | $69.32 |
| 09/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,393,498 | -226,089 | 102,450,000 | -15,326,000 | $73.52 |
| 06/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,619,587 | -187,867 | 117,776,000 | -14,403,000 | $72.72 |
| 03/31/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,807,454 | -286,149 | 132,179,000 | -12,217,000 | $73.13 |
| 12/31/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,093,603 | -19,956 | 144,396,000 | 14,645,000 | $68.97 |
| 09/30/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,113,559 | 461,802 | 129,751,000 | 1,871,970 | $61.39 |
| 06/30/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,651,757 | 807,785 | 127,879,030 | 62,075,030 | $77.42 |
| 03/31/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 843,972 | 29,767 | 65,804,000 | 6,155,000 | $77.97 |
| 12/31/2010 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 814,205 | 465,374 | 59,649,000 | 35,231,000 | $73.26 |
| 09/30/2010 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 348,831 | 348,831 | 24,418,000 | 24,418,000 | $70.00 |
| 09/30/2009 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -460,934 | 0 | -16,497,000 | |
| 06/30/2009 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 460,934 | 391,534 | 16,497,000 | 12,309,000 | $35.79 |
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