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Davis Advisors
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 90,800 | 90,800 | 5,608,716,000 | 5,608,716,000 | $61,770.00 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 0 | -132,740 | 0 | -8,375,000 | |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 132,740 | -71,010 | 8,375,000 | -5,784,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 203,750 | 8,570 | 14,159,000 | 1,133,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 195,180 | -40,550 | 13,026,000 | -2,883,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 235,730 | 2,890 | 15,909,000 | 2,246,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 232,840 | 19,680 | 13,663,000 | -122,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 213,160 | 16,893 | 13,785,000 | 1,601,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 196,267 | 14,746 | 12,184,000 | 1,478,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 181,521 | -6 | 10,706,000 | -1,852,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 181,527 | 660 | 12,558,000 | 1,337,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 180,867 | -200 | 11,221,000 | -121,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 181,067 | 95,231 | 11,342,000 | 5,643,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 85,836 | -24 | 5,699,000 | -221,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 85,860 | 85,860 | 5,920,000 | 5,920,000 | $68.95 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 0 | -143,597 | 0 | -6,649,000 | |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 0 | -143,597 | 0 | -6,649,000 | |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 0 | -143,597 | 0 | -6,649,000 | |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 0 | -143,597 | 0 | -6,649,000 | |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 0 | -143,597 | 0 | -6,649,000 | |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 0 | -149,497 | 0 | -8,324,000 | |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 149,497 | 5,900 | 8,324,000 | 1,675,000 | $55.68 |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 149,497 | 5,900 | 7,633,000 | 984,000 | $51.06 |
| 12/31/2013 | REGENCY CENTERS CORP | REG | 143,597 | 143,597 | 6,649,000 | 6,649,000 | $46.30 |
| 09/30/2013 | REGENCY CENTERS CORP | REG | 167,797 | 167,797 | 8,113,000 | 8,113,000 | $48.35 |
| 06/30/2013 | REGENCY CENTERS CORP | REG | 146,237 | 3,100 | 7,430,000 | -143,000 | $50.81 |
| 03/31/2013 | REGENCY CENTERS CORP | REG | 143,137 | -309,400 | 7,573,000 | -13,751,000 | $52.91 |
| 12/31/2012 | REGENCY CENTERS CORP | REG | 452,537 | -128,000 | 21,324,000 | -6,966,000 | $47.12 |
| 09/30/2012 | REGENCY CENTERS CORP | REG | 580,537 | -90,000 | 28,290,000 | -3,607,000 | $48.73 |
| 06/30/2012 | REGENCY CENTERS CORP | REG | 670,537 | 44,170 | 31,897,000 | 4,036,000 | $47.57 |
| 03/31/2012 | REGENCY CENTERS CORP | REG | 626,367 | -716,992 | 27,861,000 | -19,600,000 | $44.48 |
| 12/31/2011 | REGENCY CENTERS CORP | REG | 931,367 | -411,992 | 35,038,000 | -12,423,000 | $37.62 |
| 09/30/2011 | REGENCY CENTERS CORP | REG | 1,343,359 | -311,844 | 47,461,000 | -25,318,000 | $35.33 |
| 06/30/2011 | REGENCY CENTERS CORP | REG | 1,655,203 | -4,410 | 72,779,000 | 619,000 | $43.97 |
| 03/31/2011 | REGENCY CENTERS CORP | REG | 1,659,613 | -119,152 | 72,160,000 | -2,975,000 | $43.48 |
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