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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 681,320 | -852,416 | 42,085,136,000 | -51,748,833,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 1,533,736 | -208,899 | 93,833,969,000 | -15,080,719,000 | $61,180.00 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 1,742,635 | 616,550 | 108,914,688,000 | 108,854,048,000 | $62,500.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 1,126,085 | 867,099 | 60,640,000 | 45,280,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 258,986 | -309 | 15,360,000 | -3,138,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 259,295 | 233 | 18,498,000 | -1,022,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 259,062 | -540 | 19,520,000 | 2,041,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 259,602 | -1,452,708 | 17,479,000 | -92,229,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 1,712,310 | -649,251 | 109,708,000 | -24,217,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 2,361,561 | 367,669 | 133,925,000 | 43,023,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 1,993,892 | -241,892 | 90,902,000 | 5,898,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 2,235,784 | 982,894 | 85,004,000 | 27,509,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 1,252,890 | 10,445 | 57,495,000 | -20,891,000 | $45.89 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 1,242,445 | 199,639 | 78,386,000 | 5,922,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 1,042,806 | -276,330 | 72,464,000 | -15,575,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 1,319,136 | -453,931 | 88,039,000 | -31,625,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 1,773,067 | -460,524 | 119,664,000 | -11,403,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 2,233,591 | -397,149 | 131,067,000 | -39,063,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 2,630,740 | -627,357 | 170,130,000 | -32,133,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 3,258,097 | 1,129,162 | 202,263,000 | 76,699,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 2,128,935 | 2,128,935 | 125,564,000 | 125,564,000 | $58.98 |
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