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AEW CAPITAL MANAGEMENT L P
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 678,770 | 360,270 | 41,927,623,000 | 41,908,733,000 | $61,770.00 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 318,500 | 318,500 | 18,890,000 | 18,890,000 | $59.31 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 0 | -1,018,126 | 0 | -49,226,000 | |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 0 | -1,018,126 | 0 | -49,226,000 | |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 0 | -1,018,126 | 0 | -49,226,000 | |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 0 | -641,924 | 0 | -34,555,000 | |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 641,924 | -376,202 | 34,555,000 | -14,671,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 935,024 | -83,102 | 52,062,000 | 2,836,000 | $55.68 |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 977,726 | -40,400 | 49,923,000 | 697,000 | $51.06 |
| 12/31/2013 | REGENCY CENTERS CORP | REG | 969,726 | -48,400 | 44,898,000 | -4,328,000 | $46.30 |
| 09/30/2013 | REGENCY CENTERS CORP | REG | 1,018,126 | -63,674 | 49,226,000 | -5,740,000 | $48.35 |
| 06/30/2013 | REGENCY CENTERS CORP | REG | 1,081,800 | -77,700 | 54,966,000 | 330,000 | $50.81 |
| 03/31/2013 | REGENCY CENTERS CORP | REG | 1,144,100 | -15,400 | 60,534,000 | 5,898,000 | $52.91 |
| 12/31/2012 | REGENCY CENTERS CORP | REG | 1,159,500 | 16,400 | 54,636,000 | -1,067,000 | $47.12 |
| 09/30/2012 | REGENCY CENTERS CORP | REG | 1,143,100 | -23,200 | 55,703,000 | 222,000 | $48.73 |
| 06/30/2012 | REGENCY CENTERS CORP | REG | 1,166,300 | -167,900 | 55,481,000 | -3,864,000 | $47.57 |
| 03/31/2012 | REGENCY CENTERS CORP | REG | 1,334,200 | 97,600 | 59,345,000 | 15,656,000 | $44.48 |
| 12/31/2011 | REGENCY CENTERS CORP | REG | 1,335,100 | 98,500 | 50,226,000 | 6,537,000 | $37.62 |
| 09/30/2011 | REGENCY CENTERS CORP | REG | 1,236,600 | -108,600 | 43,689,000 | -15,459,000 | $35.33 |
| 06/30/2011 | REGENCY CENTERS CORP | REG | 1,345,200 | -232,589 | 59,148,000 | -9,454,000 | $43.97 |
| 03/31/2011 | REGENCY CENTERS CORP | REG | 1,577,789 | -118,500 | 68,602,000 | -3,049,000 | $43.48 |
| 12/31/2010 | REGENCY CENTERS CORP | REG | 1,696,289 | -18,300 | 71,651,000 | 3,976,000 | $42.24 |
| 09/30/2010 | REGENCY CENTERS CORP | REG | 1,714,589 | -266,600 | 67,675,000 | -478,000 | $39.47 |
| 06/30/2010 | REGENCY CENTERS CORP | REG | 1,981,189 | -230,700 | 68,153,000 | -14,726,000 | $34.40 |
| 03/31/2010 | REGENCY CENTERS CORP | REG | 2,211,889 | -372,711 | 82,879,000 | -7,737,000 | $37.47 |
| 12/31/2009 | REGENCY CENTERS CORP | REG | 2,584,600 | -3,800 | 90,616,000 | -5,284,000 | $35.06 |
| 09/30/2009 | REGENCY CENTERS CORP | REG | 2,588,400 | 66,200 | 95,900,000 | 7,850,000 | $37.05 |
| 06/30/2009 | REGENCY CENTERS CORP | REG | 2,522,200 | 207,400 | 88,050,000 | 26,546,000 | $34.91 |
| 03/31/2009 | REGENCY CENTERS CORP | REG | 2,314,800 | 62,300 | 61,504,000 | -43,688,000 | $26.57 |
| 12/31/2008 | REGENCY CENTERS CORP | REG | 2,252,500 | 2,252,500 | 105,192,000 | 105,192,000 | $46.70 |
| 09/30/2008 | REGENCY CENTERS CORP | REG | 2,266,200 | 101,000 | 151,133,000 | 23,126,000 | $66.69 |
| 06/30/2008 | REGENCY CENTERS CORP | REG | 2,165,200 | 98,824 | 128,007,000 | -5,812,000 | $59.12 |
| 03/31/2008 | REGENCY CENTERS CORP | REG | 2,066,376 | 83,276 | 133,819,000 | 5,929,000 | $64.76 |
| 12/31/2007 | REGENCY CENTERS CORP | REG | 1,983,100 | 99,700 | 127,890,000 | -16,661,000 | $64.49 |
| 09/30/2007 | REGENCY CENTERS CORP | REG | 1,883,400 | -43,100 | 144,551,000 | 8,592,000 | $76.75 |
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