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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 1,238,721 | 43,645 | 76,515,796,000 | 3,401,046,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 1,195,076 | -89,330 | 73,114,750,000 | 73,045,284,000 | $61,180.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 1,284,406 | 4,450 | 69,466,000 | -5,796,000 | $54.08 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 1,279,956 | 222,000 | 75,262,000 | -213,000 | $58.80 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 1,057,956 | 38,565 | 75,475,000 | -1,336,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 1,019,391 | -900 | 76,811,000 | 8,115,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 1,020,291 | 37,965 | 68,696,000 | 5,758,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 982,326 | -73,315 | 62,938,000 | 3,073,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 1,055,641 | 22,600 | 59,865,000 | 12,769,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 1,033,041 | -42,278 | 47,096,000 | 6,212,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 1,075,319 | -23,900 | 40,884,000 | -9,559,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 1,099,219 | 65,180 | 50,443,000 | 10,705,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 1,034,039 | -22,550 | 39,738,000 | -26,922,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 1,056,589 | 9,650 | 66,660,000 | -6,092,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 1,046,939 | -171,150 | 72,752,000 | -8,543,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 1,218,089 | 230,661 | 81,295,000 | 14,653,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 987,428 | -17,890 | 66,642,000 | 7,650,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 1,005,318 | -63,440 | 58,992,000 | -10,125,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 1,068,758 | 70,795 | 69,117,000 | 7,163,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 997,963 | 9,000 | 61,954,000 | 3,625,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 988,963 | -31,700 | 58,329,000 | -12,280,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 1,020,663 | -64,500 | 70,609,000 | 3,285,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 1,085,163 | -16,700 | 67,324,000 | -1,697,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 1,101,863 | -1,800 | 69,021,000 | -4,251,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 1,103,663 | 77,400 | 73,272,000 | 2,511,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 1,026,263 | 136,580 | 70,761,000 | 1,819,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 889,683 | 889,683 | 68,942,000 | 68,942,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 748,875 | 748,875 | 62,703,000 | 62,703,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 790,675 | -85,725 | 59,182,000 | -518,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 876,400 | 872,875 | 59,700,000 | 59,475,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 830,500 | 826,975 | 51,616,000 | 51,391,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 738,525 | 21,800 | 43,558,000 | -5,208,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 716,725 | 713,200 | 48,766,000 | 48,541,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 3,525 | -1,175 | 225,000 | 7,000 | $63.83 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 0 | -4,700 | 0 | -262,000 | |
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