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Legg Mason Asset Management (Japan) Co., Ltd.
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,429 | 0 | 602,000 | 79,000 | $135.92 |
| 09/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,429 | 200 | 523,000 | 27,000 | $118.09 |
| 06/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,229 | -421 | 496,000 | 100,000 | $117.29 |
| 12/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,650 | 753 | 396,000 | 63,000 | $85.16 |
| 06/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,897 | 3,652 | 333,000 | 314,000 | $85.45 |
| 03/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 245 | 28 | 19,000 | -9,000 | $77.55 |
| 12/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 217 | -1,960 | 28,000 | -269,000 | $129.03 |
| 09/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,177 | 300 | 297,000 | 55,000 | $136.43 |
| 06/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,877 | 77 | 242,000 | -7,000 | $128.93 |
| 03/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,800 | -100 | 249,000 | 24,000 | $138.33 |
| 12/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,900 | -700 | 225,000 | -104,000 | $118.42 |
| 09/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,600 | -1,600 | 329,000 | -203,000 | $126.54 |
| 06/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,200 | -3,400 | 532,000 | -351,000 | $126.67 |
| 03/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 7,600 | -1,000 | 883,000 | -260,000 | $116.18 |
| 12/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,600 | 0 | 1,143,000 | 74,000 | $132.91 |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,600 | 4,600 | 1,069,000 | 563,000 | $124.30 |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,000 | 4,000 | 506,000 | 506,000 | $126.50 |
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