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DEUTSCHE BANK AG\
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 534,765 | 168,808 | 33,032,435,000 | 10,643,186,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 365,957 | 34,902 | 22,389,249,000 | 22,371,422,000 | $61,180.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 331,055 | 7,014 | 17,827,000 | -1,392,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 324,041 | -127,403 | 19,219,000 | -12,988,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 451,444 | -1,340,766 | 32,207,000 | -102,837,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 1,792,210 | 810,546 | 135,044,000 | 68,948,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 981,664 | 37,158 | 66,096,000 | 12,534,000 | $67.33 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 944,506 | 11,686 | 53,562,000 | 11,034,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 932,820 | 697,792 | 42,528,000 | 33,593,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 235,028 | -2,446,143 | 8,935,000 | -114,105,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 2,681,171 | 2,468,337 | 123,040,000 | 114,860,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 212,834 | -67,169 | 8,180,000 | -9,482,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 280,003 | -318,739 | 17,662,000 | -23,939,000 | $63.08 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 598,742 | -1,748,952 | 41,601,000 | -115,079,000 | $69.48 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 2,347,694 | -355,345 | 156,680,000 | -25,742,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 2,703,039 | 121,417 | 182,422,000 | 30,939,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 2,581,622 | -75,344 | 151,483,000 | -20,339,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 3,702,480 | 3,129,287 | 239,439,000 | 203,854,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 573,193 | -2,035,160 | 35,585,000 | -118,249,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 2,608,353 | 684,047 | 153,834,000 | 20,716,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 1,924,306 | 560,348 | 133,118,000 | 48,501,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 1,363,958 | 1,096,616 | 84,617,000 | 67,873,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 267,342 | -107,155 | 16,744,000 | -8,117,000 | $62.63 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 374,497 | -2,327,502 | 24,861,000 | -161,439,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 2,701,999 | 1,048,307 | 186,300,000 | 58,157,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 1,653,692 | 13,636 | 128,143,000 | -9,177,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 1,640,056 | 239,563 | 137,320,000 | 32,496,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 1,400,493 | 1,060,523 | 104,824,000 | 83,696,000 | $74.85 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 339,970 | -230,199 | 21,128,000 | -12,497,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 570,169 | -2,558,299 | 33,625,000 | -113,786,000 | $58.97 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 1,427,871 | -1,700,597 | 97,150,000 | -50,261,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 1,569,762 | -1,558,706 | 100,116,000 | -47,295,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 3,595,930 | 467,462 | 193,565,000 | 46,154,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 2,232,030 | -896,438 | 124,275,000 | -23,136,000 | $55.68 |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 2,831,142 | -297,326 | 144,556,000 | -2,855,000 | $51.06 |
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