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JPMORGAN CHASE & CO
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 4,384,004 | 1,634,028 | 270,799,969,000 | 102,555,134,000 | $61,770.01 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 2,749,976 | 13,304 | 168,244,835,000 | 168,097,465,000 | $61,180.47 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 2,736,672 | -168,242 | 147,370,000 | -24,920,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 2,904,914 | -294,358 | 172,290,000 | -55,946,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 3,199,272 | -1,466,969 | 228,236,000 | -123,365,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 4,666,241 | -9,931 | 351,601,000 | 36,754,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 4,676,172 | 591,857 | 314,847,000 | 53,164,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 4,084,315 | -71,715 | 261,683,000 | 25,994,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 4,156,030 | 255,252 | 235,689,000 | 57,851,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 3,900,778 | -1,388,480 | 177,838,000 | -21,938,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 5,289,258 | 1,437,994 | 199,776,000 | 23,042,000 | $37.77 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 3,851,264 | 1,148,580 | 176,734,000 | 72,870,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 2,702,684 | 263,642 | 103,864,000 | -50,015,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 2,439,042 | 9,411 | 153,879,000 | -14,956,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 2,429,631 | -33,648 | 168,835,000 | 4,042,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 2,463,279 | 27,141 | 164,793,000 | 378,000 | $66.90 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 2,436,138 | -264,712 | 164,415,000 | 5,931,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 2,700,850 | -1,038,335 | 158,484,000 | -83,329,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 3,739,185 | 285,982 | 241,813,000 | 27,437,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 3,453,203 | 148,737 | 214,376,000 | 19,478,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 3,304,466 | -1,014,169 | 194,898,000 | -103,865,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 4,318,635 | 242,721 | 298,763,000 | 45,484,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 4,075,914 | -198,900 | 253,279,000 | -14,496,000 | $62.14 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 4,274,814 | 560,110 | 267,775,000 | 21,157,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 3,714,704 | 616,662 | 246,618,000 | 33,008,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 3,098,042 | -1,087,682 | 213,610,000 | -110,742,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 4,185,724 | 4,185,724 | 324,352,000 | 324,352,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 5,137,746 | 5,137,746 | 430,182,000 | 430,182,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 5,246,328 | 5,246,328 | 392,687,000 | 392,687,000 | $74.85 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 0 | -4,743,493 | 0 | -302,540,000 | |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 4,743,493 | 4,743,493 | 302,540,000 | 302,540,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 3,401,497 | 3,401,497 | 183,102,000 | 183,102,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 3,156,301 | 3,156,301 | 175,743,000 | 175,743,000 | $55.68 |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 3,523,063 | 3,523,063 | 179,888,000 | 179,888,000 | $51.06 |
| 12/31/2013 | REGENCY CENTERS CORP | REG | 4,114,499 | 4,114,499 | 190,501,000 | 190,501,000 | $46.30 |
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