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GEODE CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,681,425 | 77,173 | 416,795,047,000 | -34,943,254,000 | $113,215.68 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,604,252 | 319,681 | 451,738,301,000 | 451,278,330,000 | $125,334.83 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,284,571 | 28,923 | 459,971,000 | -11,411,000 | $140.04 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,255,648 | 74,081 | 471,382,000 | -167,534,000 | $144.79 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 3,181,567 | 240,556 | 638,916,000 | -15,299,000 | $200.82 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,941,011 | 157,857 | 654,215,000 | 123,701,000 | $222.45 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,783,154 | 112,596 | 530,514,000 | 45,837,000 | $190.62 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,670,558 | 206,659 | 484,677,000 | 80,866,000 | $181.49 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,463,899 | 69,913 | 403,811,000 | -21,909,000 | $163.89 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,393,986 | -2,494 | 425,720,000 | 42,921,000 | $177.83 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,396,480 | -89,506 | 382,799,000 | -19,957,000 | $159.73 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,485,986 | 546,882 | 402,756,000 | 137,488,000 | $162.01 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,939,104 | 159,947 | 265,268,000 | -21,619,000 | $136.80 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,779,157 | 164,518 | 286,887,000 | 59,474,000 | $161.25 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,614,639 | -302,896 | 227,413,000 | -45,566,000 | $140.84 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,917,535 | 223,319 | 272,979,000 | 78,022,000 | $142.36 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,694,216 | 168,461 | 194,957,000 | 3,335,000 | $115.07 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,525,755 | 134,150 | 191,622,000 | 16,338,000 | $125.59 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,391,605 | -9,073 | 175,284,000 | 685,000 | $125.96 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,400,678 | 166,317 | 174,599,000 | 13,680,000 | $124.65 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,234,361 | 70,264 | 160,919,000 | 22,653,000 | $130.37 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,164,097 | 53,636 | 138,266,000 | 4,684,000 | $118.78 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,110,461 | 67,743 | 133,582,000 | 133,466,891 | $120.29 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,042,718 | 1,042,718 | 115,109 | 115,109 | $0.11 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 06/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 03/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
| 12/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -354,094 | 0 | -23,271,000 | |
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