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ADVISOR PARTNERS II, LLC
> ARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 0 | -2,183 | 0 | -274,163,000 | |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 2,183 | -3,454 | 274,163,000 | -546,979,000 | $125,590.01 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 5,637 | 5,637 | 821,142,000 | 821,142,000 | $145,670.04 |
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