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UBS ASSET MANAGEMENT AMERICAS INC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 1,605,395 | 33,934 | 98,218,065,000 | 98,119,848,684 | $61,180.00 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 1,571,461 | 93,951 | 98,216,316 | -79,465,697,684 | $62.50 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 1,477,510 | -51,476 | 79,563,914,000 | -11,120,245,000 | $53,850.00 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 1,528,986 | -147,191 | 90,684,159,000 | 90,564,580,532 | $59,310.00 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 1,676,177 | 24,167 | 119,578,468 | -4,900,486 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 1,652,010 | -6,084 | 124,478,954 | -111,514,991,046 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 1,658,094 | 18,764 | 111,639,470,000 | 6,607,597,000 | $67,330.00 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 1,639,330 | -242,753 | 105,031,873,000 | 104,925,140,073 | $64,070.00 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 1,882,083 | 39,824 | 106,732,927 | 22,744,340 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 1,842,259 | 201,604 | 83,988,587 | 21,610,884 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 1,640,655 | 311,965 | 62,377,703 | 1,404,119 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 1,328,690 | 40,870 | 60,973,584 | 11,482,662 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 1,287,820 | 81,135 | 49,490,922 | -26,638,836 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 1,206,685 | 71,454 | 76,129,758 | -2,757,445 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 1,135,231 | 75,075 | 78,887,203 | 8,132,391 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 1,060,156 | 93,869 | 70,754,812 | 5,540,102 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 966,287 | 21,135 | 65,214,710 | 9,753,190 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 945,152 | 7,889 | 55,461,520 | -5,151,278 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 937,263 | 8,755 | 60,612,798 | 2,971,021 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 928,508 | -14,094 | 57,641,777 | 2,047,111 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 942,602 | 165,287 | 55,594,666 | 1,820,015 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 777,315 | 81,260 | 53,774,651 | 10,591,400 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 696,055 | -15,602 | 43,183,251 | -1,394,943 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 711,657 | 43,922 | 44,578,194 | 247,266 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 667,735 | 236,697 | 44,330,928 | 14,610,928 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 431,038 | 97,901 | 29,720,000 | 3,906,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 333,137 | 333,137 | 25,814,000 | 25,814,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 324,514 | 324,514 | 27,171,000 | 27,171,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 300,201 | -55,571 | 22,470,000 | -1,763,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 355,772 | 44,191 | 24,233,000 | 7,748,000 | $68.11 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 341,795 | 30,214 | 21,244,000 | 4,759,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 342,520 | 30,939 | 20,201,000 | 3,716,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 339,254 | 27,673 | 23,083,000 | 6,598,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 466,109 | 154,528 | 29,729,000 | 13,244,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 482,643 | 171,062 | 25,982,000 | 9,497,000 | $53.83 |
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