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HEITMAN REAL ESTATE SECURITIES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 125,393 | -412,829 | 14,230,852,000 | -64,171,947,000 | $113,490.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 538,222 | 524,847 | 78,402,799,000 | 78,400,924,000 | $145,670.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 13,375 | -84,944 | 1,875,000 | -12,384,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 98,319 | 77,759 | 14,259,000 | 10,121,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 20,560 | 20,560 | 4,138,000 | 4,138,000 | $201.26 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -29,369 | 0 | -5,612,000 | |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 29,369 | -7,844 | 5,612,000 | -1,159,000 | $191.09 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 37,213 | -14,137 | 6,771,000 | -1,666,000 | $181.95 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 51,350 | -147,615 | 8,437,000 | -27,023,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 198,965 | 2,291 | 35,460,000 | 3,992,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 196,674 | -57,979 | 31,468,000 | -9,849,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 254,653 | -32,134 | 41,317,000 | 2,010,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 286,787 | 124,109 | 39,307,000 | 13,021,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 162,678 | -19,680 | 26,286,000 | -1,804,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 182,358 | -4,076 | 28,090,000 | 1,786,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 186,434 | -16,200 | 26,304,000 | -2,584,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 202,634 | -248,783 | 28,888,000 | -23,133,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 451,417 | 296,142 | 52,021,000 | 29,559,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 155,275 | -166,667 | 22,462,000 | -20,787,000 | $144.66 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 321,942 | 33,713 | 43,249,000 | 5,035,000 | $134.34 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 288,229 | 23,345 | 38,214,000 | 3,623,000 | $132.58 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 264,884 | -4,483 | 34,591,000 | 2,544,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 269,367 | 4,398 | 32,047,000 | 126,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 264,969 | 31,699 | 31,921,000 | 6,140,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 233,270 | -190,666 | 25,781,000 | -21,331,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 423,936 | 387,447 | 47,112,000 | 43,143,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 36,489 | -47 | 3,969,000 | 187,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 36,536 | -4,446 | 3,782,000 | 57,000 | $103.51 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 40,982 | 40,982 | 3,725,000 | 3,725,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 70,726 | 70,726 | 6,391,000 | 6,391,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 461,620 | 461,620 | 39,085,000 | 39,085,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 258,998 | 258,998 | 22,652,000 | 22,652,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 252,658 | 252,658 | 24,771,000 | 24,771,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 414,406 | 414,406 | 36,774,000 | 36,774,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 466,806 | 466,806 | 34,427,000 | 34,427,000 | $73.75 |
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