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BRADLEY FOSTER & SARGENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 23,451 | -6,731 | 2,661,454,000 | -1,129,103,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 30,182 | 1,424 | 3,790,557,000 | -398,621,000 | $125,589.99 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 28,758 | -2,536 | 4,189,178,000 | 4,184,791,000 | $145,670.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 31,294 | 1,467 | 4,387,000 | 61,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 29,827 | 2,052 | 4,326,000 | -1,264,000 | $145.04 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,775 | 2,195 | 5,590,000 | -113,000 | $201.26 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 25,580 | -135 | 5,703,000 | 790,000 | $222.95 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 25,715 | -5 | 4,913,000 | 234,000 | $191.06 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 25,720 | -1,342 | 4,679,000 | 233,000 | $181.92 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 27,062 | 22,596 | 4,446,000 | 3,650,000 | $164.29 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 4,466 | 2,804 | 796,000 | 530,000 | $178.24 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,662 | 1,662 | 266,000 | 266,000 | $160.05 |
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