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World Asset Management Inc
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,494 | -203 | 294,000 | -10,000 | $117.88 |
| 03/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,697 | -580 | 304,000 | 25,000 | $112.72 |
| 12/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,277 | 6 | 279,000 | 39,000 | $85.14 |
| 09/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,271 | 178 | 240,000 | -24,000 | $73.37 |
| 06/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,093 | -652 | 264,000 | -15,000 | $85.35 |
| 03/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,745 | -1,398 | 279,000 | -383,000 | $74.50 |
| 12/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 5,143 | -924 | 662,000 | -164,000 | $128.72 |
| 09/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,067 | -153 | 826,000 | 25,000 | $136.15 |
| 06/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,220 | 163 | 801,000 | -34,000 | $128.78 |
| 03/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,057 | -108 | 835,000 | 107,000 | $137.86 |
| 12/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,165 | -491 | 728,000 | -114,000 | $118.09 |
| 09/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,656 | -79 | 842,000 | -10,000 | $126.50 |
| 06/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,735 | -194 | 852,000 | 47,000 | $126.50 |
| 03/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,929 | -1,509 | 805,000 | -316,000 | $116.18 |
| 12/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,438 | -1,155 | 1,121,000 | -71,000 | $132.85 |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 9,593 | 74 | 1,192,000 | -11,000 | $124.26 |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 9,519 | -1,100 | 1,203,000 | -215,000 | $126.38 |
| 03/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,619 | 3,163 | 1,418,000 | 358,000 | $133.53 |
| 12/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 7,456 | -1,173 | 1,060,000 | -268,000 | $142.17 |
| 09/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,629 | 114 | 1,328,000 | -82,000 | $153.90 |
| 06/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,515 | 222 | 1,410,000 | 116,000 | $165.59 |
| 03/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,293 | 8,293 | 1,294,000 | 1,294,000 | $156.04 |
| 12/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 5,138 | -2,623 | 751,000 | -187,000 | $146.17 |
| 09/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,359 | -3,402 | 595,000 | -343,000 | $136.50 |
| 06/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,654 | -5,107 | 340,000 | -598,000 | $128.11 |
| 03/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 5,571 | 27 | 820,000 | 80,000 | $147.19 |
| 12/31/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 5,544 | -791 | 740,000 | -10,000 | $133.48 |
| 09/30/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 6,335 | -1,426 | 750,000 | -188,000 | $118.39 |
| 06/30/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 7,761 | -925 | 938,000 | 57,000 | $120.86 |
| 03/31/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 7,824 | -862 | 898,000 | 17,000 | $114.78 |
| 12/31/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 7,777 | -909 | 789,000 | -92,000 | $101.45 |
| 09/30/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,686 | -666 | 881,000 | -89,000 | $101.43 |
| 06/30/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 9,352 | -695 | 970,000 | -115,000 | $103.72 |
| 03/31/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,047 | -667 | 1,085,000 | -29,000 | $107.99 |
| 12/31/2012 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,714 | -2,481 | 1,114,000 | -275,000 | $103.98 |
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