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BOWEN HANES & CO INC
> ARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 150,000 | 12,000 | 17,023,500,000 | -3,078,960,000 | $113,490.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 138,000 | 0 | 20,102,460,000 | 20,083,114,000 | $145,670.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 138,000 | 13,000 | 19,346,000 | 1,217,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 125,000 | 20,000 | 18,129,000 | -3,002,000 | $145.03 |
| 03/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 105,000 | 0 | 21,131,000 | -2,280,000 | $201.25 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 105,000 | 0 | 23,411,000 | 4,307,000 | $222.96 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 105,000 | 0 | 19,104,000 | 1,853,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 105,000 | 5,000 | 17,251,000 | -571,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 100,000 | 100,000 | 17,822,000 | 17,822,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 100,000 | 100,000 | 16,000,000 | 16,000,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 100,000 | 100,000 | 16,225,000 | 16,225,000 | $162.25 |
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