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TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 159,800 | -45,083 | 6,075,000 | -3,327,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 204,883 | 30,000 | 9,402,000 | 2,682,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 174,883 | 15,363 | 6,720,000 | -3,344,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 159,520 | -37,255 | 10,064,000 | -3,609,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 196,775 | -10,560 | 13,673,000 | -164,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 207,335 | 65,969 | 13,837,000 | 4,297,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 141,366 | -68,878 | 9,540,000 | -2,797,000 | $67.48 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 210,244 | 15,798 | 12,337,000 | -238,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 194,446 | -1,534 | 12,575,000 | 409,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 195,980 | 945 | 12,166,000 | 663,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 195,035 | 195,035 | 11,503,000 | 11,503,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 0 | -149,168 | 0 | -9,254,000 | |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 149,168 | 0 | 9,254,000 | -90,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 149,168 | -3,045 | 9,344,000 | -761,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 152,213 | 47,749 | 10,105,000 | 1,358,000 | $66.39 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 104,464 | -770 | 8,747,000 | 870,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 105,234 | 105,234 | 7,877,000 | 7,877,000 | $74.85 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 0 | -233,448 | 0 | -12,352,000 | |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 0 | -233,448 | 0 | -12,352,000 | |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 0 | -233,448 | 0 | -12,352,000 | |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 0 | -233,448 | 0 | -12,352,000 | |
| 12/31/2013 | REGENCY CENTERS CORP | REG | 0 | -233,448 | 0 | -12,352,000 | |
| 09/30/2013 | REGENCY CENTERS CORP | REG | 0 | -233,448 | 0 | -12,352,000 | |
| 06/30/2013 | REGENCY CENTERS CORP | REG | 0 | -233,448 | 0 | -12,352,000 | |
| 03/31/2013 | REGENCY CENTERS CORP | REG | 233,448 | 19,670 | 12,352,000 | 2,279,000 | $52.91 |
| 12/31/2012 | REGENCY CENTERS CORP | REG | 213,778 | -44,220 | 10,073,000 | -2,499,000 | $47.12 |
| 09/30/2012 | REGENCY CENTERS CORP | REG | 257,998 | 17,440 | 12,572,000 | 1,129,000 | $48.73 |
| 06/30/2012 | REGENCY CENTERS CORP | REG | 240,558 | 34,100 | 11,443,000 | 2,260,000 | $47.57 |
| 03/31/2012 | REGENCY CENTERS CORP | REG | 206,458 | 8,550 | 9,183,000 | 2,191,000 | $44.48 |
| 12/31/2011 | REGENCY CENTERS CORP | REG | 197,908 | 0 | 7,445,000 | 453,000 | $37.62 |
| 09/30/2011 | REGENCY CENTERS CORP | REG | 197,908 | 47,201 | 6,992,000 | 365,000 | $35.33 |
| 06/30/2011 | REGENCY CENTERS CORP | REG | 150,707 | 31,935 | 6,627,000 | 1,463,000 | $43.97 |
| 03/31/2011 | REGENCY CENTERS CORP | REG | 118,772 | 118,772 | 5,164,000 | 5,164,000 | $43.48 |
| 06/30/2008 | REGENCY CENTERS CORP | REG | 0 | -115,100 | 0 | -7,454,000 | |
| 03/31/2008 | REGENCY CENTERS CORP | REG | 115,100 | 115,100 | 7,454,000 | 7,454,000 | $64.76 |
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