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CI INVESTMENTS INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,154,694 | -76,222 | 131,046,000 | -23,545,000 | $113.49 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,230,916 | -226,588 | 154,591,000 | -57,724,000 | $125.59 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,457,504 | 129,227 | 212,315,000 | 26,104,000 | $145.67 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,328,277 | 31,556 | 186,211,000 | -1,852,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,296,721 | -75,249 | 188,063,000 | -88,046,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,371,970 | 77,104 | 276,109,000 | -12,594,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,294,866 | 39,775 | 288,703,000 | 48,893,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,255,091 | 3,311 | 239,810,000 | 12,061,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,251,780 | -34,555 | 227,749,000 | 16,404,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,286,335 | 91,366 | 211,345,000 | -1,622,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,194,969 | 1,777 | 212,967,000 | 22,056,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,193,192 | 45,590 | 190,911,000 | 4,713,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,147,602 | 21,081 | 186,198,000 | 4,175,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,132,090 | 5,569 | 155,164,000 | -26,859,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,126,521 | 82,342 | 182,023,000 | 21,178,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,044,179 | 13,517 | 160,845,000 | 15,429,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,030,662 | -49,293 | 145,416,000 | -8,542,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,079,955 | 44,467 | 153,958,000 | 34,628,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,035,488 | 54,609 | 119,330,000 | -4,055,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 980,879 | 268,123 | 123,385,000 | 33,457,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 712,756 | 408,856 | 89,928,000 | 51,974,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 303,900 | 303,900 | 37,954,000 | 37,954,000 | $124.89 |
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