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HEITMAN REAL ESTATE SECURITIES LLC
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 12,563 | 2,556 | 1,215,722,000 | 204,615,000 | $96,770.04 |
| 12/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,007 | -9,538 | 1,011,107,000 | 1,009,346,000 | $101,039.97 |
| 09/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 19,545 | -643 | 1,761,000 | -172,000 | $90.10 |
| 06/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 20,188 | -14,006 | 1,933,000 | -2,241,000 | $95.75 |
| 03/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 34,194 | 34,194 | 4,174,000 | 4,174,000 | $122.07 |
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