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VANGUARD GROUP INC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 26,732,948 | 66,287 | 1,651,294,199,000 | 1,649,858,199,000 | $61,770.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 26,666,661 | 76,021 | 1,436,000,000 | -141,091,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 26,590,640 | 38,196 | 1,577,091,000 | -317,161,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 26,552,444 | 425,589 | 1,894,252,000 | -74,405,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 26,126,855 | 277,126 | 1,968,657,000 | 228,194,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 25,849,729 | -102,525 | 1,740,463,000 | 77,702,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 25,952,254 | -548,938 | 1,662,761,000 | 454,572,000 | $64.07 |
| 02/10/2021 | REGENCY CENTERS CORP | REG | 26,501,192 | 0 | 1,329,299,791 | 121,110,791 | $50.16 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 26,501,192 | -135,532 | 1,208,189,000 | 195,461,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 26,636,724 | -1,009,922 | 1,012,728,000 | -255,975,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 27,646,646 | -361,927 | 1,268,703,000 | 192,334,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 28,008,573 | 572,348 | 1,076,369,000 | -654,583,000 | $38.43 |
| 02/11/2020 | REGENCY CENTERS CORP | REG | 27,436,225 | 0 | 1,718,879,496 | -12,072,504 | $62.65 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 27,436,225 | 322,825 | 1,730,952,000 | -153,158,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 27,113,400 | 451,702 | 1,884,110,000 | 104,708,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 26,661,698 | 1,427,631 | 1,779,402,000 | 76,355,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 25,234,067 | 462,729 | 1,703,047,000 | 249,465,000 | $67.49 |
| 02/11/2019 | REGENCY CENTERS CORP | REG | 24,771,338 | 0 | 1,641,596,569 | 188,014,569 | $66.27 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 24,771,338 | -50,975 | 1,453,582,000 | -151,678,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 24,822,313 | 653,071 | 1,605,260,000 | 87,433,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 24,169,242 | -1,442,470 | 1,517,827,000 | 7,248,000 | $62.80 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 25,611,712 | -1,268,850 | 1,510,579,000 | -349,019,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 26,880,562 | 675,986 | 1,859,598,000 | 233,867,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 26,204,576 | 227,489 | 1,625,731,000 | 1,624,103,794 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 25,977,087 | 125,593 | 1,627,206 | -1,714,654,794 | $0.06 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 25,851,494 | 9,643,138 | 1,716,282,000 | 598,716,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 16,208,356 | 523,899 | 1,117,566,000 | -97,822,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 15,684,457 | 15,684,457 | 1,215,388,000 | 1,215,388,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 15,057,339 | 581,598 | 1,260,751,000 | 177,241,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 14,475,741 | 14,475,741 | 1,083,510,000 | 1,083,510,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 13,784,619 | 13,784,619 | 939,009,000 | 939,009,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 0 | -13,503,926 | 0 | -796,461,000 | |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 13,503,926 | -295,418 | 796,461,000 | -142,446,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 13,799,344 | 611,471 | 938,907,000 | 97,785,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 13,187,873 | 186,836 | 841,122,000 | 141,276,000 | $63.78 |
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