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Bank of New York Mellon Corp
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 1,519,280 | -50,882 | 93,845,938,000 | -2,216,612,000 | $61,770.01 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 1,570,162 | -17,407 | 96,062,550,000 | -3,160,508,000 | $61,180.02 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 1,587,569 | 1,587,569 | 99,223,058,000 | 99,223,058,000 | $62,500.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 0 | -1,558,793 | 0 | -92,451,000 | |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 1,558,793 | 85,162 | 92,451,000 | -12,677,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 1,473,631 | -99,061 | 105,128,000 | -13,374,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 1,572,692 | 94,385 | 118,502,000 | 18,967,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 1,478,307 | 50,303 | 99,535,000 | 8,044,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 1,428,004 | 7,934 | 91,491,000 | 26,749,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 0 | -1,420,070 | 0 | -64,742,000 | |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 1,420,070 | -381,816 | 64,742,000 | -3,766,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 1,801,886 | 126,677 | 68,508,000 | -8,367,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 1,675,209 | -222,376 | 76,875,000 | 3,953,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 1,897,585 | 108,735 | 72,922,000 | -39,938,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 1,788,850 | -72,626 | 112,860,000 | -16,495,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 1,861,476 | -6,546 | 129,355,000 | 4,683,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 1,868,022 | 24,622 | 124,672,000 | 260,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 1,843,400 | -66,616 | 124,412,000 | 12,333,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 1,910,016 | -71,507 | 112,079,000 | -16,065,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 1,981,523 | 79,055 | 128,144,000 | 10,037,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 1,902,468 | 128,339 | 118,107,000 | 13,469,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 1,774,129 | -1,994,985 | 104,638,000 | -156,109,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 3,769,114 | -200,287 | 260,747,000 | 14,486,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 3,969,401 | -12,657 | 246,261,000 | -3,174,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 3,982,058 | -40,823 | 249,435,000 | -17,644,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 4,022,881 | 934,895 | 267,079,000 | 54,162,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 3,087,986 | 14,093 | 212,917,000 | -25,279,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 3,073,893 | 3,073,893 | 238,196,000 | 238,196,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 2,336,121 | 107,703 | 195,602,000 | 28,805,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 2,228,418 | -193,611 | 166,797,000 | 1,808,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 2,422,029 | 607 | 164,989,000 | 14,498,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 2,421,422 | 519,303 | 150,491,000 | 38,303,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 1,902,119 | -1,373,503 | 112,188,000 | -70,199,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 1,996,255 | -175,775 | 135,825,000 | -2,706,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 2,172,030 | -1,015,028 | 138,531,000 | -33,029,000 | $63.78 |
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