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NORTHERN TRUST CORP
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 2,254,463 | -44,626 | 139,258,180,000 | -1,400,085,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 2,299,089 | -205,018 | 140,658,265,000 | 140,523,418,000 | $61,180.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 2,504,107 | 55,812 | 134,847,000 | -10,361,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 2,448,295 | -80,744 | 145,208,000 | -35,214,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 2,529,039 | 46,407 | 180,422,000 | -6,644,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 2,482,632 | -52,462 | 187,066,000 | 16,377,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 2,535,094 | -66,221 | 170,689,000 | 4,023,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 2,601,315 | -404,528 | 166,666,000 | 29,629,000 | $64.07 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 3,005,843 | -130,230 | 137,037,000 | 17,804,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 3,136,073 | 88,166 | 119,233,000 | 2,103,000 | $38.02 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 3,047,907 | 47,911 | 117,130,000 | -72,140,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 2,999,996 | 11,127 | 189,270,000 | -18,427,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 2,988,869 | 70,558 | 207,697,000 | 12,929,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 2,918,311 | 275,397 | 194,768,000 | 16,397,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 2,642,914 | 42,648 | 178,371,000 | 25,788,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 2,600,266 | 136,458 | 152,583,000 | -6,752,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 2,463,808 | 56,707 | 159,335,000 | 9,902,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 2,407,101 | -29,090 | 149,433,000 | 5,747,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 2,436,191 | 27,813 | 143,686,000 | -22,925,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 2,408,378 | 90,629 | 166,611,000 | 22,818,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 2,317,749 | 80,142 | 143,793,000 | 3,630,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 2,237,607 | -415,810 | 140,163,000 | -35,998,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 2,653,417 | 2,653,417 | 176,161,000 | 176,161,000 | $66.39 |
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