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AEW CAPITAL MANAGEMENT L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 35,400 | -522,173 | 4,017,546,000 | 3,936,681,000 | $113,490.00 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 557,573 | -146,590 | 80,865,000 | -60,848,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 704,163 | 179,983 | 141,713,000 | 24,842,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 524,180 | 97,500 | 116,871,000 | 35,345,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 426,680 | 178,825 | 81,526,000 | 36,431,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 247,855 | -86,325 | 45,095,000 | -9,811,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 334,180 | -160,350 | 54,906,000 | -33,229,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 494,530 | -3,600 | 88,135,000 | 8,434,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 498,130 | -47,850 | 79,701,000 | -8,884,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 545,980 | 545,980 | 88,585,000 | 88,585,000 | $162.25 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -9,200 | 0 | -1,312,000 | |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 9,200 | -4,300 | 1,312,000 | -244,000 | $142.61 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 13,500 | 13,500 | 1,556,000 | 1,556,000 | $115.26 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -286,300 | 0 | -26,022,000 | |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 286,300 | -845,560 | 26,022,000 | -46,247,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 234,200 | -897,660 | 21,162,000 | -51,107,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 254,400 | -877,460 | 21,540,000 | -50,729,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 274,500 | -857,360 | 24,008,000 | -48,261,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 281,000 | -850,860 | 27,549,000 | -44,720,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 296,400 | -835,460 | 26,303,000 | -45,966,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 291,000 | -840,860 | 21,461,000 | -50,808,000 | $73.75 |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,229,460 | 97,600 | 95,455,000 | 23,186,000 | $77.64 |
| 03/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,182,060 | 50,200 | 85,770,000 | 13,501,000 | $72.56 |
| 12/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,155,260 | 23,400 | 73,498,000 | 1,229,000 | $63.62 |
| 09/30/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,131,860 | 36,160 | 72,269,000 | 260,000 | $63.85 |
| 06/30/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,095,700 | 30,000 | 72,009,000 | -1,865,000 | $65.72 |
| 03/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,099,900 | 34,200 | 78,071,000 | 4,197,000 | $70.98 |
| 12/31/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,065,700 | -2,200 | 73,874,000 | -4,638,000 | $69.32 |
| 09/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,067,900 | 110,200 | 78,512,000 | 8,868,000 | $73.52 |
| 06/30/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 957,700 | -53,900 | 69,644,000 | -4,334,000 | $72.72 |
| 03/31/2012 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,011,600 | -49,100 | 73,978,000 | 8,862,000 | $73.13 |
| 12/31/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,075,400 | 14,700 | 74,170,000 | 9,054,000 | $68.97 |
| 09/30/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,060,700 | 262,300 | 65,116,000 | 3,304,000 | $61.39 |
| 06/30/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 798,400 | 17,847 | 61,812,000 | 952,000 | $77.42 |
| 03/31/2011 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 780,553 | -368,100 | 60,860,000 | -23,290,000 | $77.97 |
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