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PRINCIPAL FINANCIAL GROUP INC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 7,240,038 | -8,235 | 447,218,365,000 | 3,768,765,000 | $61,770.17 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 7,248,273 | -167,767 | 443,449,600,000 | 443,050,241,000 | $61,180.04 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 7,416,040 | 23,765 | 399,359,000 | -39,079,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 7,392,275 | 1,217,612 | 438,438,000 | -2,062,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 6,174,663 | 402,879 | 440,500,000 | 6,242,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 5,771,784 | -20,904 | 434,258,000 | 44,237,000 | $75.24 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 5,792,688 | 17,503 | 390,021,000 | 20,006,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 5,775,185 | 25,863 | 370,015,000 | 43,971,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 5,749,322 | 58,540 | 326,044,000 | 66,603,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 5,690,782 | 26,347 | 259,441,000 | 44,080,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 5,664,435 | 305,993 | 215,361,000 | -30,537,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 5,358,442 | -207,653 | 245,898,000 | 31,998,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 5,566,095 | -863,941 | 213,900,000 | -191,768,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 6,430,036 | 311,318 | 405,668,000 | -19,520,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 6,118,718 | -153,477 | 425,188,000 | 6,584,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 6,272,195 | 94,074 | 418,604,000 | 1,646,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 6,178,121 | 372,002 | 416,958,000 | 76,258,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 5,806,119 | -214,353 | 340,700,000 | -48,640,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 6,020,472 | 222,741 | 389,340,000 | 29,421,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 5,797,731 | 1,243,075 | 359,919,000 | 91,289,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 4,554,656 | -241,482 | 268,630,000 | -63,162,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 4,796,138 | -360,745 | 331,792,000 | 11,864,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 5,156,883 | 193,020 | 319,928,000 | 8,996,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 4,963,863 | 2,255,210 | 310,932,000 | 124,170,000 | $62.64 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 2,708,653 | 106,386 | 186,762,000 | -14,888,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 2,602,267 | 2,111,931 | 201,650,000 | 168,248,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 2,332,652 | 131,555 | 195,313,000 | 30,560,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 2,201,097 | 1,710,761 | 164,753,000 | 131,351,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 490,336 | 214,101 | 33,402,000 | 14,607,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 482,952 | 206,717 | 30,015,000 | 11,220,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 466,317 | 190,082 | 27,503,000 | 8,708,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 276,235 | 276,235 | 18,796,000 | 18,796,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 259,744 | 259,744 | 16,567,000 | 16,567,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 251,800 | 251,800 | 13,554,000 | 13,554,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 238,923 | 238,923 | 13,304,000 | 13,304,000 | $55.68 |
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