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HUNTINGTON NATIONAL BANK
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1 | 0 | 136,000 | 0 | $136,000.00 |
| 03/31/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1 | 0 | 136,000 | 0 | $136,000.00 |
| 12/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1 | 1 | 136,000 | 136,000 | $136,000.00 |
| 03/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -489 | 0 | -67,000 | |
| 12/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 489 | 489 | 67,000 | 67,000 | $137.01 |
| 06/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -260 | 0 | -19,000 | |
| 03/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 260 | -26 | 19,000 | -18,000 | $73.08 |
| 12/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 286 | 286 | 37,000 | 37,000 | $129.37 |
| 09/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -260 | 0 | -33,000 | |
| 06/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 260 | 260 | 33,000 | 33,000 | $126.92 |
| 03/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -410 | 0 | -49,000 | |
| 12/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 410 | 0 | 49,000 | -3,000 | $119.51 |
| 09/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 410 | 0 | 52,000 | 0 | $126.83 |
| 06/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 410 | 410 | 52,000 | 52,000 | $126.83 |
| 03/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -410 | 0 | -55,000 | |
| 12/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 410 | 0 | 55,000 | 4,000 | $134.15 |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 410 | 0 | 51,000 | -1,000 | $124.39 |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 410 | 90 | 52,000 | 9,000 | $126.83 |
| 03/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 320 | -75 | 43,000 | -13,000 | $134.38 |
| 12/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 395 | 8 | 56,000 | -4,000 | $141.77 |
| 09/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 387 | -14 | 60,000 | -6,000 | $155.04 |
| 06/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 401 | -44 | 66,000 | 0 | $164.59 |
| 03/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 445 | 445 | 66,000 | 66,000 | $148.31 |
| 12/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 443 | 53 | 65,000 | 12,000 | $146.73 |
| 09/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 390 | 390 | 53,000 | 53,000 | $135.90 |
| 06/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 390 | 390 | 50,000 | 50,000 | $128.21 |
| 03/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 445 | 445 | 66,000 | 66,000 | $148.31 |
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