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Sumitomo Mitsui Trust Holdings, Inc.
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 1,044,297 | 459,739 | 65,268,563,000 | 65,233,893,000 | $62,500.00 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 584,558 | 9,355 | 34,670,000 | -6,365,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 575,203 | -44,192 | 41,035,000 | -5,636,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 619,395 | -295,451 | 46,671,000 | -14,926,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 914,846 | 178,942 | 61,597,000 | 14,448,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 735,904 | -1,233,066 | 47,149,000 | -42,616,000 | $64.07 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 1,968,970 | 179,089 | 89,765,000 | 21,714,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 1,789,881 | -40,802 | 68,051,000 | -15,959,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 1,830,683 | -654,820 | 84,010,000 | -11,508,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 2,485,503 | 1,556,213 | 95,518,000 | 36,889,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 929,290 | 69,785 | 58,629,000 | -1,098,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 859,505 | 36,345 | 59,727,000 | 4,789,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 823,160 | 100,596 | 54,938,000 | 6,172,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 722,564 | -66,579 | 48,766,000 | 2,625,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 789,143 | 137,880 | 46,141,000 | 4,024,000 | $58.47 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 651,263 | 39,691 | 42,117,000 | 4,151,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 611,572 | 33,378 | 37,966,000 | 3,864,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 578,194 | 2,335 | 34,102,000 | -5,736,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 575,859 | 44,534 | 39,838,000 | 6,875,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 531,325 | -11,749 | 32,963,000 | -1,055,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 543,074 | 11,086 | 34,018,000 | -1,301,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 531,988 | 164,088 | 35,319,000 | 9,952,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 367,900 | 31,289 | 25,367,000 | -717,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 336,611 | 336,611 | 26,084,000 | 26,084,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 327,991 | -2,724 | 27,463,000 | 2,709,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 330,715 | 23,233 | 24,754,000 | 3,572,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 307,482 | -20,228 | 21,182,000 | 815,000 | $68.89 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 327,710 | 36,504 | 20,367,000 | 4,691,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 309,785 | 18,579 | 18,271,000 | 2,595,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 309,591 | 18,385 | 21,065,000 | 5,389,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 294,084 | 2,878 | 19,104,000 | 3,428,000 | $64.96 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 291,206 | -1,232 | 15,676,000 | 2,031,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 283,058 | -9,380 | 15,761,000 | 2,116,000 | $55.68 |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 293,994 | 1,556 | 15,011,000 | 1,366,000 | $51.06 |
| 12/31/2013 | REGENCY CENTERS CORP | REG | 292,438 | 292,438 | 13,645,000 | 13,645,000 | $46.66 |
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