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Perpetual Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 8,580 | 8,580 | 858,858,000 | 858,858,000 | $100,100.00 |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -31,999 | 0 | -5,120,000 | |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 31,999 | 31,999 | 5,120,000 | 5,120,000 | $160.01 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -54,178 | 0 | -7,426,000 | |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 54,178 | -12,091 | 7,426,000 | -3,263,000 | $137.07 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 66,269 | -1,300 | 10,689,000 | 344,000 | $161.30 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 67,569 | -10,300 | 10,345,000 | -642,000 | $153.10 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 77,869 | 10,200 | 10,987,000 | 1,295,000 | $141.10 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 67,669 | -500 | 9,692,000 | 1,925,000 | $143.23 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 68,169 | 29,300 | 7,767,000 | 2,997,000 | $113.94 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 38,869 | 4,700 | 4,770,000 | 451,000 | $122.72 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 34,169 | -7,000 | 4,319,000 | -823,000 | $126.40 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 41,169 | -14,500 | 5,142,000 | -2,149,000 | $124.90 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 55,669 | 55,669 | 7,291,000 | 7,291,000 | $130.97 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -6,353 | 0 | -7,814,000 | |
| 03/31/2013 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 6,353 | 6,353 | 7,814,000 | 7,814,000 | $1,229.97 |
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