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CIBC WORLD MARKETS CORP
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,603 | 8,603 | 832,513,000 | 832,513,000 | $96,770.08 |
| 03/31/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -32,158 | 0 | -3,249,244,000 | |
| 12/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 32,158 | 1,189 | 3,249,244,000 | 3,246,453,000 | $101,039.99 |
| 09/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 30,969 | -4,743 | 2,791,000 | -628,000 | $90.12 |
| 06/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 35,712 | -4,212 | 3,419,000 | -1,455,000 | $95.74 |
| 03/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 39,924 | 2,430 | 4,874,000 | -237,000 | $122.08 |
| 12/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 37,494 | -7,006 | 5,111,000 | -140,000 | $136.32 |
| 09/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 44,500 | 37,843 | 5,251,000 | 4,576,000 | $118.00 |
| 03/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,657 | -48,199 | 675,000 | -3,994,000 | $101.40 |
| 12/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 54,856 | 46,573 | 4,669,000 | 4,061,000 | $85.11 |
| 09/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,283 | 1,395 | 608,000 | 21,000 | $73.40 |
| 06/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,888 | 1,748 | 587,000 | 204,000 | $85.22 |
| 03/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 5,140 | -48,963 | 383,000 | -6,582,000 | $74.51 |
| 12/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 54,103 | 46,164 | 6,965,000 | 5,884,000 | $128.74 |
| 09/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 7,939 | -5,078 | 1,081,000 | -595,000 | $136.16 |
| 06/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 13,017 | -8,531 | 1,676,000 | -1,294,000 | $128.75 |
| 03/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,548 | 11,235 | 2,970,000 | 2,968,783 | $137.83 |
| 12/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,313 | -13,308 | 1,217,000 | -1,770,000 | $118.01 |
| 09/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 23,621 | 6,415 | 2,987,000 | 810,000 | $126.46 |
| 06/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 17,206 | 1,081 | 2,177,000 | 305,000 | $126.53 |
| 03/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 16,125 | 1,497 | 1,872,000 | -71,000 | $116.09 |
| 12/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 14,628 | 4,104 | 1,943,000 | 636,000 | $132.83 |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,524 | -23,683 | 1,307,000 | -3,016,000 | $124.19 |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 34,207 | 2,672 | 4,323,000 | 113,000 | $126.38 |
| 03/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 31,535 | 2,569 | 4,210,000 | 94,000 | $133.50 |
| 12/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 28,966 | 4,888 | 4,116,000 | 410,000 | $142.10 |
| 09/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 24,078 | 24,078 | 3,706,000 | 3,706,000 | $153.92 |
| 09/30/2002 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,464 | 0 | -289,938 | |
| 06/28/2002 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,464 | -2,911 | 289,938 | -53,385 | $27.71 |
| 03/28/2002 | FEDERAL REALTY INVESTMENT TRUST | FRT | 13,375 | 5,545 | 343,323 | 163,233 | $25.67 |
| 12/31/2001 | FEDERAL REALTY INVESTMENT TRUST | FRT | 7,830 | 7,830 | 180,090 | 180,090 | $23.00 |
| 09/28/2001 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -1,330 | 0 | -27,584 | |
| 06/29/2001 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -1,330 | 0 | -26,014 | |
| 03/30/2001 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,330 | -2,215 | 26,014 | -41,341 | $19.56 |
| 12/29/2000 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,545 | 1,725 | 67,355 | 32,548 | $19.00 |
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