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AMERICAN CENTURY COMPANIES INC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 3,061,925 | 68,941 | 189,135,125,000 | 6,031,698,000 | $61,770.01 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 2,992,984 | -220,519 | 183,103,427,000 | 182,930,380,000 | $61,177.55 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 3,213,503 | 202,542 | 173,047,000 | -5,533,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 3,010,961 | 509,466 | 178,580,000 | 124,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 2,501,495 | 750,120 | 178,456,000 | 46,490,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 1,751,375 | 1,446,435 | 131,966,000 | 111,434,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 304,940 | 301,583 | 20,532,000 | 20,317,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 3,357 | 3,357 | 215,000 | 215,000 | $64.05 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 0 | -273,112 | 0 | -10,384,000 | |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 273,112 | -100,595 | 10,384,000 | -6,765,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 373,707 | 373,707 | 17,149,000 | 17,149,000 | $45.89 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 0 | -637,268 | 0 | -42,531,000 | |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 637,268 | 1,655 | 42,531,000 | -367,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 635,613 | -17,586 | 42,898,000 | 4,568,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 653,199 | -78,558 | 38,330,000 | -8,993,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 731,757 | 130,079 | 47,323,000 | 9,971,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 601,678 | 60,629 | 37,352,000 | 5,441,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 541,049 | -382,571 | 31,911,000 | -31,985,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 923,620 | 307,671 | 63,896,000 | 25,683,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 615,949 | -168,437 | 38,213,000 | -10,921,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 784,386 | 145,664 | 49,134,000 | 6,729,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 638,722 | 395,693 | 42,405,000 | 25,648,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 243,029 | 243,029 | 16,757,000 | 16,757,000 | $68.95 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 0 | -292,578 | 0 | -18,184,000 | |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 0 | -292,578 | 0 | -18,184,000 | |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 292,578 | -158,859 | 18,184,000 | -8,442,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 451,437 | -47,148 | 26,626,000 | -7,298,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 498,585 | 37,271 | 33,924,000 | 4,501,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 461,314 | 461,314 | 29,423,000 | 29,423,000 | $63.78 |
| 12/31/2013 | REGENCY CENTERS CORP | REG | 0 | -218,307 | 0 | -10,555,000 | |
| 09/30/2013 | REGENCY CENTERS CORP | REG | 218,307 | 56,707 | 10,555,000 | 4,996,000 | $48.35 |
| 06/30/2013 | REGENCY CENTERS CORP | REG | 152,007 | -9,593 | 7,723,000 | 2,164,000 | $50.81 |
| 06/30/2010 | REGENCY CENTERS CORP | REG | 161,600 | -502,800 | 5,559,000 | -19,336,000 | $34.40 |
| 03/31/2010 | REGENCY CENTERS CORP | REG | 664,400 | 231,500 | 24,895,000 | 9,718,000 | $37.47 |
| 12/31/2009 | REGENCY CENTERS CORP | REG | 432,900 | 211,400 | 15,177,000 | 6,970,000 | $35.06 |
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