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APG Asset Management US Inc.
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 3,064,603 | 0 | 189,300,527,000 | 1,808,115,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 3,064,603 | 0 | 187,492,412,000 | 187,327,383,000 | $61,180.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 3,064,603 | 0 | 165,029,000 | -20,073,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 3,064,603 | 141,603 | 185,102,000 | -23,425,000 | $60.40 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 2,923,000 | 0 | 208,527,000 | -11,721,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 2,923,000 | 0 | 220,248,000 | 17,743,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 2,923,000 | 0 | 202,505,000 | 13,036,000 | $69.28 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 2,923,000 | -417,000 | 189,469,000 | 58,000 | $64.82 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 3,340,000 | 0 | 189,411,000 | 37,140,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 3,340,000 | 0 | 152,271,000 | 25,284,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 3,340,000 | 0 | 126,987,000 | -26,286,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 3,340,000 | 0 | 153,273,000 | 24,917,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 3,340,000 | 0 | 128,356,000 | -82,365,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 3,340,000 | 0 | 210,721,000 | -21,376,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 3,340,000 | 0 | 232,097,000 | 9,185,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 3,340,000 | 0 | 222,912,000 | -2,505,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 3,340,000 | -2,114,800 | 225,417,000 | -94,671,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 5,454,800 | 195,788 | 320,088,000 | -20,012,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 5,259,012 | 12,012 | 340,100,000 | 14,366,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 5,247,000 | 0 | 325,734,000 | 16,266,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 5,247,000 | 0 | 309,468,000 | -53,519,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 5,247,000 | 84,000 | 362,987,000 | 42,674,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 5,163,000 | 0 | 320,313,000 | -3,097,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 5,163,000 | 684,300 | 323,410,000 | 14,604,000 | $62.64 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 4,478,700 | -332,920 | 308,806,000 | -64,046,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 4,811,620 | -429,393 | 372,852,000 | -65,978,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 5,241,013 | -22,178 | 438,830,000 | 44,880,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 5,263,191 | 5,263,191 | 393,950,000 | 393,950,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 5,431,159 | 593,704 | 369,971,000 | 114,021,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 4,997,000 | 159,545 | 310,564,000 | 54,614,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 0 | -4,803,000 | 0 | -326,796,000 | |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 4,803,000 | -34,455 | 326,796,000 | 70,846,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 4,526,269 | -311,186 | 288,685,000 | 32,735,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 4,526,269 | -311,186 | 243,649,000 | -12,301,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 4,526,269 | -311,186 | 252,022,000 | -3,928,000 | $55.68 |
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