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Holloway Wealth Management, LLC
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -2,590 | 0 | -353,000 | |
| 12/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 353,000 | 47,000 | $136.29 |
| 09/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 306,000 | 3,000 | $118.15 |
| 06/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 303,000 | 40,000 | $116.99 |
| 03/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 263,000 | 43,000 | $101.54 |
| 12/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 220,000 | 30,000 | $84.94 |
| 09/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 190,000 | -3,000 | $73.36 |
| 06/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 221,000 | 28,000 | $85.33 |
| 03/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 193,000 | -129,000 | $74.52 |
| 12/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 333,000 | 5,000 | $128.57 |
| 09/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 353,000 | 9,000 | $136.29 |
| 06/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 333,000 | -11,000 | $128.57 |
| 03/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 357,000 | 13,000 | $137.84 |
| 12/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 344,000 | 16,000 | $132.82 |
| 09/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 328,000 | 27,000 | $126.64 |
| 03/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 301,000 | -21,000 | $116.22 |
| 12/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 0 | 344,000 | 22,000 | $132.82 |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | 2,590 | 322,000 | 322,000 | $124.32 |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,590 | -350 | 327,000 | -65,000 | $126.25 |
| 03/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,940 | 2,940 | 392,000 | 392,000 | $133.33 |
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