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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,311,445 | 35,068 | 262,326,871,000 | -23,559,358,000 | $113,490.42 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,276,377 | 133,881 | 285,886,229,000 | 285,574,133,000 | $125,588.26 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,142,496 | -221,561 | 312,096,000 | -19,318,000 | $145.67 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,364,057 | -56,723 | 331,414,000 | -19,666,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,420,780 | 16,732 | 351,080,000 | -132,737,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,404,048 | 89,156 | 483,817,000 | -32,311,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,314,892 | -16,221 | 516,128,000 | 70,715,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,331,113 | -43,392 | 445,413,000 | 13,392,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,374,505 | 129,959 | 432,021,000 | 32,008,000 | $181.94 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,244,546 | 155,153 | 400,013,000 | 65,712,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,089,393 | 214,779 | 334,301,000 | 30,148,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,874,614 | 66,180 | 304,153,000 | 56,261,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,808,434 | 61,131 | 247,892,000 | -34,430,000 | $137.08 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,747,303 | 24,244 | 282,322,000 | 16,905,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,723,059 | 17,238 | 265,417,000 | 24,746,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,705,821 | 65,535 | 240,671,000 | 6,829,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,640,286 | 29,898 | 233,842,000 | 48,265,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,610,388 | 48,268 | 185,577,000 | -10,911,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,562,120 | 58,224 | 196,488,000 | 6,740,000 | $125.78 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,503,896 | 42,687 | 189,748,000 | 7,258,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,461,209 | 116,218 | 182,490,000 | 6,847,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,344,991 | 54,734 | 175,643,000 | 22,145,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,290,257 | 38,377 | 153,498,000 | 2,687,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,251,880 | 67,344 | 150,811,000 | 19,898,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,184,536 | 154,940 | 130,913,000 | 16,495,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,029,596 | 44,538 | 114,418,000 | 7,271,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 985,058 | 38,882 | 107,147,000 | 9,202,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 946,176 | 16,963 | 97,945,000 | 13,490,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 929,213 | 322,643 | 84,455,000 | 42,409,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 911,653 | 21,690 | 82,379,000 | 3,401,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 900,385 | 10,422 | 76,238,000 | -2,740,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 894,876 | 4,913 | 78,266,000 | -712,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 895,960 | 5,997 | 87,841,000 | 8,863,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 889,963 | 283,393 | 78,978,000 | 36,932,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 885,399 | 28,695 | 65,300,000 | -1,213,000 | $73.75 |
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