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MORGAN STANLEY
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 1,075,455 | 65,911 | 66,430,886,000 | 3,334,307,000 | $61,770.03 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 1,009,544 | -58,605 | 63,096,579,000 | 63,039,058,000 | $62,500.08 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 1,068,149 | -10,390 | 57,521,000 | -6,448,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 1,078,539 | 554,757 | 63,969,000 | 26,603,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 523,782 | -6,302 | 37,366,000 | -2,575,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 530,084 | -21,923 | 39,941,000 | 2,774,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 552,007 | -29,903 | 37,167,000 | -118,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 581,910 | -251,317 | 37,285,000 | -9,968,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 833,227 | -847,096 | 47,253,000 | -29,352,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 1,680,323 | 68,357 | 76,605,000 | 15,318,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 1,611,966 | -513,432 | 61,287,000 | -36,247,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 2,125,398 | 684,387 | 97,534,000 | 42,157,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 1,441,011 | 173,626 | 55,377,000 | -24,583,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 1,267,385 | -164,209 | 79,960,000 | -19,521,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 1,431,594 | -365,146 | 99,481,000 | -20,434,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 1,796,740 | -678,980 | 119,915,000 | -47,170,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 2,475,720 | -278,429 | 167,085,000 | 5,472,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 2,754,149 | -29,811 | 161,613,000 | -18,425,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 2,783,960 | -423,993 | 180,038,000 | -19,111,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 3,207,953 | 648,680 | 199,149,000 | 48,204,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 2,559,273 | -130,022 | 150,945,000 | -35,100,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 2,689,295 | -283,398 | 186,045,000 | 1,618,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 2,972,693 | -1,556,371 | 184,427,000 | 184,126,315 | $62.04 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 4,529,064 | 814,547 | 300,685 | -255,815,315 | $0.07 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 3,714,517 | 64,101 | 256,116,000 | -26,755,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 3,650,416 | 3,650,416 | 282,871,000 | 282,871,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 3,779,016 | 3,779,016 | 316,418,000 | 316,418,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 3,864,575 | 3,864,575 | 289,262,000 | 289,262,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 4,385,368 | 4,385,368 | 298,732,000 | 298,732,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 4,295,096 | 4,295,096 | 266,939,000 | 266,939,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 4,965,815 | 4,965,815 | 292,883,000 | 292,883,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 4,504,112 | 4,504,112 | 306,459,000 | 306,459,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 4,532,937 | 4,532,937 | 289,111,000 | 289,111,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 5,708,827 | 5,708,827 | 307,307,000 | 307,307,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 6,208,968 | 6,208,968 | 345,715,000 | 345,715,000 | $55.68 |
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