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SCHRODER INVESTMENT MANAGEMENT GROUP
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 1,334,306 | 1,765 | 82,420,082,000 | 895,224,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 1,332,541 | -330,118 | 81,524,858,000 | -22,391,330,000 | $61,180.00 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 1,662,659 | 885,592 | 103,916,188,000 | 103,874,343,000 | $62,500.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 777,067 | 675,674 | 41,845,000 | 35,724,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 101,393 | 2,891 | 6,121,000 | -1,010,000 | $60.37 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 98,502 | -887,595 | 7,131,000 | -59,263,000 | $72.39 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 986,097 | 325,890 | 66,394,000 | 24,095,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 660,207 | 630,073 | 42,299,000 | 40,590,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 30,134 | 5,804 | 1,709,000 | 600,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 24,330 | -92,254 | 1,109,000 | -3,577,000 | $45.58 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 116,584 | 13,314 | 4,686,000 | -53,000 | $40.19 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 103,270 | -6,518 | 4,739,000 | 880,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 109,788 | -113,468 | 3,859,000 | -10,226,000 | $35.15 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 223,256 | -73,521 | 14,085,000 | -6,416,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 296,777 | 283,374 | 20,501,000 | 19,606,000 | $69.08 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 13,403 | 13,403 | 895,000 | 895,000 | $66.78 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 0 | -17,842 | 0 | -1,047,000 | |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 17,842 | 0 | 1,047,000 | -107,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 17,842 | 0 | 1,154,000 | 40,000 | $64.68 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 17,842 | 0 | 1,114,000 | 62,000 | $62.44 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 17,842 | 0 | 1,052,000 | -182,000 | $58.96 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 17,842 | 0 | 1,234,000 | 125,000 | $69.16 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 17,842 | 17,842 | 1,109,000 | 1,109,000 | $62.16 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 0 | -15,700 | 0 | -1,315,000 | |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 15,700 | 0 | 1,315,000 | 136,000 | $83.76 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 15,700 | 15,700 | 1,179,000 | 1,179,000 | $75.10 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 5,600 | 5,600 | 381,000 | 381,000 | $68.04 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 5,600 | 5,600 | 348,000 | 348,000 | $62.14 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 0 | -3,900 | 0 | -249,000 | |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 3,900 | 3,900 | 249,000 | 249,000 | $63.85 |
| 06/30/2013 | REGENCY CENTERS CORP | REG | 0 | -245,500 | 0 | -12,989,405 | |
| 03/31/2013 | REGENCY CENTERS CORP | REG | 245,500 | -64,400 | 12,989,405 | -1,613,083 | $52.91 |
| 12/31/2012 | REGENCY CENTERS CORP | REG | 309,900 | -30,100 | 14,602,488 | -1,965,712 | $47.12 |
| 09/30/2012 | REGENCY CENTERS CORP | REG | 340,000 | 13,700 | 16,568,200 | 1,046,109 | $48.73 |
| 06/30/2012 | REGENCY CENTERS CORP | REG | 326,300 | 326,300 | 15,522,091 | 15,522,091 | $47.57 |
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