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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,178,291 | 60,881 | 133,724,246,000 | -6,611,276,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,117,410 | 85,009 | 140,335,522,000 | 140,190,790,000 | $125,590.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,032,401 | 97,274 | 144,732,000 | 9,111,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 935,127 | 407,098 | 135,621,000 | 29,355,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 528,029 | 24,209 | 106,266,000 | -6,066,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 503,820 | 72,929 | 112,332,000 | 30,002,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 430,891 | -150,712 | 82,330,000 | -23,487,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 581,603 | -198,780 | 105,817,000 | -22,400,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 780,383 | -72,937 | 128,217,000 | -23,862,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 853,320 | -3,059 | 152,079,000 | 15,058,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 856,379 | -15,596 | 137,021,000 | -4,457,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 871,975 | -122,612 | 141,478,000 | 5,160,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 994,587 | 29,776 | 136,318,000 | -19,576,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 964,811 | -36,734 | 155,894,000 | 1,616,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,001,545 | 17,486 | 154,278,000 | 15,437,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 984,059 | -332,533 | 138,841,000 | -48,852,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,316,592 | -448,597 | 187,693,000 | -15,727,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,765,189 | -1,049,030 | 203,420,000 | -150,581,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,814,219 | -393,430 | 354,001,000 | -50,708,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,207,649 | -27,929 | 404,709,000 | 618,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,235,578 | 159,585 | 404,091,000 | 2,397,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,075,993 | 431,156 | 401,694,000 | 87,038,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,644,837 | 400,463 | 314,656,000 | 44,276,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,244,374 | 904,575 | 270,380,000 | 122,305,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,339,799 | 1,339,799 | 148,075,000 | 148,075,000 | $110.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -2,799,846 | 0 | -252,994,000 | |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,799,846 | 116,366 | 252,994,000 | 25,784,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,683,480 | 2,683,480 | 227,210,000 | 227,210,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,517,526 | 2,517,526 | 220,183,000 | 220,183,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,290,500 | 2,290,500 | 224,561,000 | 224,561,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 693,100 | 693,100 | 61,506,000 | 61,506,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 603,100 | 603,100 | 44,479,000 | 44,479,000 | $73.75 |
| 12/31/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -109,743 | 0 | -8,068,000 | |
| 09/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 109,743 | -129,300 | 8,068,000 | -9,315,000 | $73.52 |
| 06/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 239,043 | -29,800 | 17,383,000 | -2,277,000 | $72.72 |
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