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RBO & CO LLC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 200,770 | -1,911 | 12,401,563,000 | 1,539,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 202,681 | 4,257 | 12,400,024,000 | 12,389,339,000 | $61,180.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 198,424 | 18,937 | 10,685,000 | 40,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 179,487 | 0 | 10,645,000 | -2,160,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 179,487 | 0 | 12,805,000 | -719,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 179,487 | 240 | 13,524,000 | 1,455,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 179,247 | -143 | 12,069,000 | 575,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 179,390 | 110 | 11,494,000 | 3,321,000 | $64.07 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 179,280 | -25,077 | 8,173,000 | 403,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 204,357 | 12,571 | 7,770,000 | -1,031,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 191,786 | 226 | 8,801,000 | 1,439,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 191,560 | 8,351 | 7,362,000 | -4,197,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 183,209 | -1,801 | 11,559,000 | -1,297,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 185,010 | 3,813 | 12,856,000 | 763,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 181,197 | -1,919 | 12,093,000 | -265,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 183,116 | 145 | 12,358,000 | 1,621,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 182,971 | 3,654 | 10,737,000 | -859,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 179,317 | 6,598 | 11,596,000 | 874,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 172,719 | 1,278 | 10,722,000 | 610,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 171,441 | 8,162 | 10,112,000 | -1,184,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 163,279 | 6,150 | 11,296,000 | 1,548,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 157,129 | 30,534 | 9,748,000 | 1,818,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 126,595 | 459 | 7,930,000 | -444,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 126,136 | 126,136 | 8,374,000 | 8,374,000 | $66.39 |
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