ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 2,137 Value ($000) $312 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 2,071 Value ($000) $417 Avg Close $162.61 Range $151.74 - $186.89

Q1 2021

Shares 3,683 Value ($000) $605 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 3,319 Value ($000) $595 Avg Close $133.68 Range $121.36 - $145.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,137	$312	$142.21	$108.92 - $173.31
Q1 2022	2,071	$417	$162.61	$151.74 - $186.89
Q1 2021	3,683	$605	$135.65	$125.61 - $145.64
Q4 2020	3,319	$595	$133.68	$121.36 - $145.38