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STATE STREET CORP
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 12,022,678 | -196,547 | 750,360,221,000 | -21,245,927,000 | $62,412.07 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 12,219,225 | 7,649 | 771,606,148,000 | 770,941,215,000 | $63,146.90 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 12,211,576 | 13,801 | 664,933,000 | -65,795,000 | $54.45 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 12,197,775 | 274,043 | 730,728,000 | -127,199,000 | $59.91 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 11,923,732 | 890,452 | 857,927,000 | 19,778,000 | $71.95 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 11,033,280 | 779,598 | 838,149,000 | 141,605,000 | $75.97 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 10,253,682 | -78,844 | 696,544,000 | 28,549,000 | $67.93 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 10,332,526 | 319,379 | 667,995,000 | 94,235,000 | $64.65 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 10,013,147 | 83,067 | 573,760,000 | 115,183,000 | $57.30 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 9,930,080 | -193,229 | 458,577,000 | 73,689,000 | $46.18 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 10,123,309 | -1,202,971 | 384,888,000 | -134,875,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 11,326,280 | -165,753 | 519,763,000 | 78,124,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 11,492,033 | -132,001 | 441,639,000 | -291,721,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 11,624,034 | -702,953 | 733,360,000 | -123,242,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 12,326,987 | 269,047 | 856,602,000 | 51,855,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 12,057,940 | 1,110,284 | 804,747,000 | 65,890,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 10,947,656 | 1,375,995 | 738,857,000 | 177,192,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 9,571,661 | 186,382 | 561,665,000 | -45,284,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 9,385,279 | 948,701 | 606,949,000 | 83,209,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 8,436,578 | -116,807 | 523,740,000 | -67,988,000 | $62.08 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 8,553,385 | 82,421 | 591,728,000 | 66,185,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 8,470,964 | -71,562 | 525,543,000 | -9,566,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 8,542,526 | -33,339 | 535,109,000 | -34,235,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 8,575,865 | 3,280,070 | 569,344,000 | 204,194,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 5,295,795 | -39,190 | 365,150,000 | -48,243,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 5,334,985 | 385,196 | 413,393,000 | -1,042,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 4,949,789 | -12,000 | 414,435,000 | 43,051,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 4,961,789 | 362,117 | 371,384,000 | 85,504,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 4,663,766 | 64,094 | 317,694,000 | 31,814,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 4,599,672 | -127,702 | 285,880,000 | 7,060,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 4,727,374 | 1,283,658 | 278,820,000 | 44,516,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 3,443,716 | 82,358 | 234,304,000 | 19,913,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 3,361,358 | -23,059 | 214,391,000 | 32,201,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 3,384,417 | -96,905 | 182,190,000 | -11,646,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 3,481,322 | 135,717 | 193,836,000 | 23,012,000 | $55.68 |
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