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NN Investment Partners Holdings N.V.
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -189,589 | 0 | -25,845,000 | |
| 12/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 189,589 | -15,278 | 25,845,000 | 1,672,000 | $136.32 |
| 09/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 204,867 | 68,049 | 24,173,000 | 8,142,000 | $117.99 |
| 06/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 136,818 | 136,818 | 16,031,000 | 16,031,000 | $117.17 |
| 12/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -1,400 | 0 | -103,000 | |
| 09/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,400 | 0 | 103,000 | -16,000 | $73.57 |
| 06/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,400 | -1,597 | 119,000 | -105,000 | $85.00 |
| 03/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,997 | 2,997 | 224,000 | 224,000 | $74.74 |
| 12/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -2,513 | 0 | -342,000 | |
| 09/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,513 | -875 | 342,000 | -94,000 | $136.09 |
| 06/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,388 | -1,737 | 436,000 | -271,000 | $128.69 |
| 03/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 5,125 | 1,737 | 707,000 | 307,000 | $137.95 |
| 12/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,388 | -10,883 | 400,000 | -1,404,000 | $118.06 |
| 09/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 14,271 | 3,757 | 1,804,000 | 473,000 | $126.41 |
| 06/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,514 | 10,514 | 1,331,000 | 1,331,000 | $126.59 |
| 12/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -101,303 | 0 | -12,583,000 | |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 101,303 | 100,834 | 12,583,000 | 12,524,000 | $124.21 |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 469 | 0 | 59,000 | -4,000 | $125.80 |
| 03/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 469 | 469 | 63,000 | 63,000 | $134.33 |
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