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Legal & General Group Plc
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 1,962,755 | 3,801 | 121,239,277,000 | 1,390,568,000 | $61,769.95 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 1,958,954 | 67,283 | 119,848,709,000 | 1,619,296,000 | $61,179.95 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 1,891,671 | 3,443 | 118,229,413,000 | 118,127,732,000 | $62,499.99 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 1,888,228 | -48,352 | 101,681,000 | -36,475,000 | $53.85 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 1,936,580 | -72,130 | 138,156,000 | 2,910,000 | $71.34 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 2,008,710 | 10,648 | 135,246,000 | 7,230,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 1,998,062 | -19,981 | 128,016,000 | 13,573,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 2,018,043 | -20,177 | 114,443,000 | 21,521,000 | $56.71 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 2,038,220 | 22,214 | 92,922,000 | 16,273,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 2,016,006 | 43,916 | 76,649,000 | -13,847,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 1,972,090 | 106,387 | 90,496,000 | 18,693,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 1,865,703 | 104,553 | 71,803,000 | -39,297,000 | $38.49 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 1,761,150 | 51,313 | 111,100,000 | -7,704,000 | $63.08 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 1,709,837 | 55,055 | 118,804,000 | 8,357,000 | $69.48 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 1,654,782 | 304,925 | 110,447,000 | 19,345,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 1,349,857 | 207,156 | 91,102,000 | 24,048,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 1,142,701 | 26,741 | 67,054,000 | -5,115,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 1,115,960 | 29,195 | 72,169,000 | 4,703,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 1,086,765 | -101,099 | 67,466,000 | -2,609,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 1,187,864 | 111,185 | 70,075,000 | -4,411,000 | $58.99 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 1,076,679 | -2,439 | 74,486,000 | 7,536,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 1,079,118 | 83,898 | 66,950,000 | 4,606,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 995,220 | 47,042 | 62,344,000 | -612,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 948,178 | 302,100 | 62,956,000 | 18,421,000 | $66.40 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 646,078 | -5,892 | 44,535,000 | -5,985,000 | $68.93 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 651,970 | 30,093 | 50,520,000 | -1,537,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 621,877 | 51,052 | 52,057,000 | 9,330,000 | $83.71 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 570,825 | 77,798 | 42,727,000 | 17,676,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 529,422 | 36,395 | 36,066,000 | 11,015,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 524,789 | 31,762 | 32,616,000 | 7,565,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 512,252 | 19,225 | 30,213,000 | 5,162,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 497,384 | 4,357 | 33,844,000 | 8,793,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 522,703 | 29,676 | 33,342,000 | 8,291,000 | $63.79 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 522,922 | 11,698 | 28,149,000 | -316,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 511,224 | 18,197 | 28,465,000 | 3,414,000 | $55.68 |
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