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Invesco Ltd.
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 2,249,659 | 137,007 | 138,961,438,000 | 9,709,387,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 2,112,652 | -1,043,990 | 129,252,051,000 | 129,082,064,000 | $61,180.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 3,156,642 | 209,127 | 169,987,000 | -4,829,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 2,947,515 | 341,781 | 174,816,000 | -11,077,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 2,605,734 | -217,778 | 185,893,000 | -26,856,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 2,823,512 | -465,512 | 212,749,000 | -8,700,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 3,289,024 | -320,110 | 221,449,000 | -9,790,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 3,609,134 | -935,880 | 231,239,000 | -26,510,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 4,545,014 | -1,354,554 | 257,749,000 | -11,213,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 5,899,568 | -852,435 | 268,962,000 | 12,252,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 6,752,003 | 2,251,991 | 256,710,000 | 50,205,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 4,500,012 | -112,171 | 206,505,000 | 29,260,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 4,612,183 | -160,225 | 177,245,000 | -123,845,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 4,772,408 | -1,016,508 | 301,090,000 | -101,182,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 5,788,916 | 1,696,206 | 402,272,000 | 129,126,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 4,092,710 | 461,012 | 273,146,000 | 28,042,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 3,631,698 | 347,570 | 245,104,000 | 52,391,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 3,284,128 | 43,227 | 192,713,000 | -16,877,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 3,240,901 | 244,623 | 209,590,000 | 23,581,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 2,996,278 | 1,041,070 | 186,009,000 | 70,690,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 1,955,208 | 119,936 | 115,319,000 | -11,644,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 1,835,272 | 283,275 | 126,963,000 | 30,676,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 1,551,997 | -73,994 | 96,287,000 | -5,565,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 1,625,991 | -90,692 | 101,852,000 | -12,119,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 1,716,683 | 1,206,224 | 113,971,000 | 78,776,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 510,459 | -59,009 | 35,195,000 | -8,934,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 569,468 | -156,761 | 44,129,000 | -16,680,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 726,229 | 726,229 | 60,809,000 | 60,809,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 0 | -1,525,027 | 0 | -103,886,000 | |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 1,525,027 | -262,810 | 103,886,000 | -7,230,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 1,787,837 | -76,046 | 111,116,000 | 1,184,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 1,863,883 | -476,096 | 109,932,000 | -49,280,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 2,339,979 | -481,923 | 159,212,000 | -20,769,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 2,821,902 | -383,021 | 179,981,000 | 7,460,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 3,204,923 | 136,537 | 172,521,000 | 1,673,000 | $53.83 |
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