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DEPRINCE RACE & ZOLLO INC
> ARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 110,642 | -2,546 | 12,556,760,000 | -1,658,521,000 | $113,489.99 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 113,188 | 59,788 | 14,215,281,000 | 14,212,878,000 | $125,590.00 |
| 06/30/2003 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 53,400 | 8,300 | 2,403,000 | 507,000 | $45.00 |
| 03/31/2003 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 45,100 | 39,600 | 1,896,000 | 1,662,000 | $42.04 |
| 12/31/2002 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,500 | 5,500 | 234,000 | 234,000 | $42.55 |
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