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TCW GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -39,891 | 0 | -5,009,911,000 | |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 39,891 | 24,138 | 5,009,911,000 | 2,715,171,000 | $125,590.01 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 15,753 | -3,973 | 2,294,740,000 | 2,291,879,000 | $145,670.03 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 19,726 | 19,726 | 2,861,000 | 2,861,000 | $145.04 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -58,152 | 0 | -12,965,000 | |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 58,152 | -19,186 | 12,965,000 | -1,812,000 | $222.95 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 77,338 | -18,744 | 14,777,000 | -2,704,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 96,082 | 8,555 | 17,481,000 | 1,882,000 | $181.94 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 87,527 | 16,818 | 15,599,000 | 4,286,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 70,709 | -10,092 | 11,313,000 | -1,797,000 | $159.99 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 80,801 | 5,155 | 13,110,000 | 2,742,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 75,646 | -18,533 | 10,368,000 | -4,850,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 94,179 | -5,100 | 15,218,000 | -75,000 | $161.59 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 99,279 | -9,391 | 15,293,000 | -39,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 108,670 | 33,184 | 15,332,000 | 4,571,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 75,486 | 75,486 | 10,761,000 | 10,761,000 | $142.56 |
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