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HSBC HOLDINGS PLC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 1,364,369 | 129,709 | 84,205,309,000 | 8,703,057,000 | $61,717.40 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 1,234,660 | 173,603 | 75,502,252,000 | 9,195,443,000 | $61,152.26 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 1,061,057 | 113,813 | 66,306,809,000 | 66,255,871,000 | $62,491.28 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 947,244 | -9,440 | 50,938,000 | -5,809,000 | $53.77 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 956,684 | 75,330 | 56,747,000 | -6,770,000 | $59.32 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 881,354 | -7,069 | 63,517,000 | -3,379,000 | $72.07 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 888,423 | 99,621 | 66,896,000 | 13,535,000 | $75.30 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 788,802 | -8,784 | 53,361,000 | 1,972,000 | $67.65 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 797,586 | 2,977 | 51,389,000 | 6,336,000 | $64.43 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 794,609 | 15,181 | 45,053,000 | 9,562,000 | $56.70 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 779,428 | 23,578 | 35,491,000 | 6,545,000 | $45.53 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 755,850 | 67,088 | 28,946,000 | -2,662,000 | $38.30 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 688,762 | 62,149 | 31,608,000 | 6,852,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 626,613 | 36,669 | 24,756,000 | -11,739,000 | $39.51 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 589,944 | 46,372 | 36,495,000 | -1,278,000 | $61.86 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 543,572 | 58,486 | 37,773,000 | 5,398,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 485,086 | 4,283 | 32,375,000 | -74,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 480,803 | 2,905 | 32,449,000 | 4,408,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 477,898 | -93,186 | 28,041,000 | -8,891,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 571,084 | 52,847 | 36,932,000 | 4,760,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 518,237 | -164,802 | 32,172,000 | -8,113,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 683,039 | 69,219 | 40,285,000 | -2,180,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 613,820 | -4,433 | 42,465,000 | 4,108,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 618,253 | -50,076 | 38,357,000 | -3,507,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 668,329 | -8,268 | 41,864,000 | -3,055,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 676,597 | 105,980 | 44,919,000 | 5,575,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 570,617 | 38,470 | 39,344,000 | -1,892,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 532,147 | 225,410 | 41,236,000 | 22,172,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 370,866 | -398 | 31,052,000 | 3,263,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 371,264 | 64,527 | 27,789,000 | 8,725,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 333,277 | 26,540 | 22,703,000 | 3,639,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 306,737 | 303,568 | 19,064,000 | 18,903,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 281,617 | 278,448 | 16,610,000 | 16,449,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 321,789 | 265,805 | 21,894,000 | 18,324,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 55,984 | 52,815 | 3,570,000 | 3,409,000 | $63.77 |
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