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BAMCO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,148,733 | -103,130 | 130,369,708,000 | -26,851,766,000 | $113,490.00 |
| 03/31/2023 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,251,863 | -32,308 | 157,221,474,000 | -29,843,716,000 | $125,590.00 |
| 12/31/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,284,171 | 44,839 | 187,065,190,000 | 186,891,448,000 | $145,670.00 |
| 09/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,239,332 | 4,381 | 173,742,000 | -5,363,000 | $140.19 |
| 06/30/2022 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,234,951 | -69,018 | 179,105,000 | -111,628,000 | $145.03 |
| 12/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,303,969 | 1,415 | 290,733,000 | 41,854,000 | $222.96 |
| 09/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,302,554 | -10,106 | 248,879,000 | 10,054,000 | $191.07 |
| 06/30/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,312,660 | 39,653 | 238,825,000 | 29,670,000 | $181.94 |
| 03/31/2021 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,273,007 | 2,285 | 209,155,000 | -17,313,000 | $164.30 |
| 12/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,270,722 | 7,453 | 226,468,000 | 24,345,000 | $178.22 |
| 09/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,263,269 | 880 | 202,123,000 | -2,700,000 | $160.00 |
| 06/30/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,262,389 | 10,661 | 204,823,000 | 33,261,000 | $162.25 |
| 03/31/2020 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,251,728 | 2,346 | 171,562,000 | -30,313,000 | $137.06 |
| 12/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,249,382 | 49,094 | 201,875,000 | 16,983,000 | $161.58 |
| 09/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,200,288 | 158,378 | 184,892,000 | 37,889,000 | $154.04 |
| 06/30/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,041,910 | 429 | 147,003,000 | -1,471,000 | $141.09 |
| 03/31/2019 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,041,481 | 37,848 | 148,474,000 | 32,815,000 | $142.56 |
| 12/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,003,633 | 8,746 | 115,659,000 | -9,488,000 | $115.24 |
| 09/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 994,887 | -784 | 125,147,000 | -477,000 | $125.79 |
| 06/30/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 995,671 | -159 | 125,624,000 | 1,255,000 | $126.17 |
| 03/31/2018 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 995,830 | -11,892 | 124,369,000 | -7,229,000 | $124.89 |
| 12/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,007,722 | -7,550 | 131,598,000 | 10,811,000 | $130.59 |
| 09/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,015,272 | 0 | 120,787,000 | -1,523,000 | $118.97 |
| 06/30/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,015,272 | -27,177 | 122,310,000 | 7,099,000 | $120.47 |
| 03/31/2017 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,042,449 | -70,247 | 115,211,000 | -8,443,000 | $110.52 |
| 12/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,112,696 | -42,850 | 123,654,000 | -2,035,000 | $111.13 |
| 09/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,155,546 | -64,104 | 125,689,000 | 14,835,000 | $108.77 |
| 06/30/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,164,046 | -55,604 | 120,502,000 | 9,648,000 | $103.52 |
| 03/31/2016 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,219,650 | 63,611 | 110,854,000 | -2,484,000 | $90.89 |
| 12/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,249,134 | 93,095 | 112,872,000 | -466,000 | $90.36 |
| 09/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,248,991 | 92,952 | 105,752,000 | -7,586,000 | $84.67 |
| 06/30/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,187,491 | 31,452 | 103,858,000 | -9,480,000 | $87.46 |
| 03/31/2015 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,156,039 | 178,500 | 113,338,000 | 51,147,000 | $98.04 |
| 12/31/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,152,739 | 94,800 | 102,294,000 | 24,271,000 | $88.74 |
| 09/30/2014 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 1,057,939 | 0 | 78,023,000 | -4,115,000 | $73.75 |
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