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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 378,603 | 85,316 | 23,386,307,000 | 5,443,008,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 293,287 | 173,066 | 17,943,299,000 | 17,936,825,000 | $61,180.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 120,221 | -70,717 | 6,474,000 | -4,851,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 190,938 | -1,602,283 | 11,325,000 | -116,603,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 1,793,221 | 484,264 | 127,928,000 | 29,298,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 1,308,957 | -469,269 | 98,630,000 | -21,098,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 1,778,226 | 909,552 | 119,728,000 | 64,072,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 868,674 | 171,512 | 55,656,000 | 16,120,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 697,162 | -331,190 | 39,536,000 | -7,347,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 1,028,352 | -45,685 | 46,883,000 | 6,048,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 1,074,037 | 587,750 | 40,835,000 | 18,519,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 486,287 | 231,316 | 22,316,000 | 12,517,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 254,971 | -268,024 | 9,799,000 | -23,197,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 522,995 | -679,323 | 32,996,000 | -50,553,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 1,202,318 | -1,018,939 | 83,549,000 | -64,698,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 2,221,257 | -725,003 | 148,247,000 | -50,596,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 2,946,260 | -732,017 | 198,843,000 | -16,998,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 3,678,277 | -237,253 | 215,841,000 | -37,376,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 3,915,530 | -684,141 | 253,217,000 | -32,331,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 4,599,671 | -886,427 | 285,548,000 | -38,022,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 5,486,098 | 392,387 | 323,570,000 | -28,813,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 5,093,711 | 997,435 | 352,383,000 | 98,250,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 4,096,276 | 36,652 | 254,133,000 | -162,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 4,059,624 | 334,961 | 254,295,000 | 7,015,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 3,724,663 | 3,724,663 | 247,280,000 | 247,280,000 | $66.39 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 0 | -1,258,336 | 0 | -85,718,000 | |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 1,258,336 | 330,229 | 85,718,000 | 28,036,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 928,107 | -723,454 | 57,682,000 | -34,277,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 908,581 | -742,980 | 53,588,000 | -38,371,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 972,661 | -678,900 | 66,180,000 | -25,779,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 1,432,861 | -218,700 | 91,388,000 | -571,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 1,577,861 | -73,700 | 84,936,000 | -7,023,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 1,651,561 | 1,651,561 | 91,959,000 | 91,959,000 | $55.68 |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 1,279,061 | 1,279,061 | 65,309,000 | 65,309,000 | $51.06 |
| 12/31/2013 | REGENCY CENTERS CORP | REG | 784,761 | 784,761 | 36,334,000 | 36,334,000 | $46.30 |
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