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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,459,438 | 574,365 | 279,121,626,000 | 42,375,293,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,885,073 | -1,465,873 | 236,746,333,000 | 236,276,565,000 | $125,590.01 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,350,946 | 1,002,744 | 469,768,000 | 129,208,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,348,202 | 121,393 | 340,560,000 | -107,585,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,226,809 | -1,046,604 | 448,145,000 | -281,696,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,273,413 | 186,573 | 729,841,000 | 140,038,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,086,840 | 745,072 | 589,803,000 | 163,741,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,341,768 | 845,501 | 426,062,000 | 180,225,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,496,267 | -833,380 | 245,837,000 | -169,350,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,329,647 | -448,778 | 415,187,000 | -29,360,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,778,425 | 1,388,837 | 444,547,000 | 219,086,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,389,588 | -930,214 | 225,461,000 | -92,491,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,319,802 | -321,201 | 317,952,000 | -108,781,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,641,003 | 141,511 | 426,733,000 | 41,711,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,499,492 | -865,364 | 385,022,000 | -89,726,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,364,856 | 219,953 | 474,748,000 | 26,409,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,144,903 | 348,845 | 448,339,000 | 126,122,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,796,058 | -135,847 | 322,217,000 | -46,587,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,931,905 | 657,765 | 368,804,000 | 81,875,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,274,140 | 421,492 | 286,929,000 | 55,554,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,852,648 | 636,812 | 231,375,000 | 72,600,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,215,836 | 938,680 | 158,775,000 | 125,802,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 277,156 | -3,316 | 32,973,000 | -816,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 280,472 | -4,451 | 33,789,000 | 2,298,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 284,923 | 24,124 | 31,491,000 | 2,509,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 260,799 | -11,827 | 28,982,000 | -671,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 272,626 | 29,360 | 29,653,000 | 4,469,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 243,266 | 2,023 | 25,184,000 | 3,257,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 241,243 | 19,500 | 21,927,000 | 1,889,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 221,743 | 10,961 | 20,038,000 | 2,191,000 | $90.37 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 210,782 | -6,173 | 17,847,000 | -1,127,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 216,955 | -18,835 | 18,974,000 | -4,143,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 235,790 | 26,728 | 23,117,000 | 4,565,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 209,062 | -12,649 | 18,552,000 | 2,201,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 221,711 | 18,930 | 16,351,000 | 608,000 | $73.75 |
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