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VIRGINIA RETIREMENT SYSTEMS ET AL
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 502,650 | 63,300 | 31,048,691,000 | 4,169,258,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 439,350 | 198,250 | 26,879,433,000 | 11,810,683,000 | $61,180.00 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 241,100 | 135,100 | 15,068,750,000 | 15,061,188,000 | $62,500.00 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 106,000 | 57,300 | 7,562,000 | 3,892,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 48,700 | -1,200 | 3,670,000 | 310,000 | $75.36 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 49,900 | 24,300 | 3,360,000 | 1,720,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 25,600 | -83,500 | 1,640,000 | -3,334,000 | $64.06 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 109,100 | -219,100 | 4,974,000 | -7,504,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 328,200 | -31,700 | 12,478,000 | -4,038,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 359,900 | 98,000 | 16,516,000 | 6,451,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 261,900 | 26,400 | 10,065,000 | -4,793,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 235,500 | -3,000 | 14,858,000 | -1,715,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 238,500 | -27,100 | 16,573,000 | -1,153,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 265,600 | -45,800 | 17,726,000 | -3,290,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 311,400 | -182,900 | 21,016,000 | -7,990,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 494,300 | -52,100 | 29,006,000 | -6,330,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 546,400 | -10,800 | 35,336,000 | 745,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 557,200 | -42,300 | 34,591,000 | -768,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 599,500 | 7,000 | 35,359,000 | -5,630,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 592,500 | 18,900 | 40,989,000 | 5,403,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 573,600 | 121,800 | 35,586,000 | 7,285,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 451,800 | 451,800 | 28,301,000 | 28,301,000 | $62.64 |
| 06/30/2013 | REGENCY CENTERS CORP | REG | 0 | -97,879 | 0 | -5,179,000 | |
| 03/31/2013 | REGENCY CENTERS CORP | REG | 97,879 | 10,612 | 5,179,000 | 1,067,000 | $52.91 |
| 12/31/2012 | REGENCY CENTERS CORP | REG | 87,267 | 5,211 | 4,112,000 | 113,000 | $47.12 |
| 09/30/2012 | REGENCY CENTERS CORP | REG | 82,056 | -98,285 | 3,999,000 | -4,580,000 | $48.74 |
| 06/30/2012 | REGENCY CENTERS CORP | REG | 180,341 | 16,007 | 8,579,000 | 1,269,000 | $47.57 |
| 03/31/2012 | REGENCY CENTERS CORP | REG | 164,334 | 59,143 | 7,310,000 | 3,594,000 | $44.48 |
| 12/31/2011 | REGENCY CENTERS CORP | REG | 169,525 | 64,334 | 6,378,000 | 2,662,000 | $37.62 |
| 09/30/2011 | REGENCY CENTERS CORP | REG | 105,191 | 26,663 | 3,716,000 | 263,000 | $35.33 |
| 06/30/2011 | REGENCY CENTERS CORP | REG | 78,528 | -67,610 | 3,453,000 | -2,901,000 | $43.97 |
| 03/31/2011 | REGENCY CENTERS CORP | REG | 146,138 | 13,625 | 6,354,000 | 757,000 | $43.48 |
| 12/31/2010 | REGENCY CENTERS CORP | REG | 132,513 | 15,900 | 5,597,000 | 994,000 | $42.24 |
| 09/30/2010 | REGENCY CENTERS CORP | REG | 116,613 | 47,400 | 4,603,000 | 2,222,000 | $39.47 |
| 06/30/2010 | REGENCY CENTERS CORP | REG | 69,213 | -56,257 | 2,381,000 | -2,320,000 | $34.40 |
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