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STRATEGY ASSET MANAGERS LLC
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,632 | -127 | 260,143,000 | 259,894,000 | $98,838.53 |
| 09/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,759 | 2,759 | 249,000 | 249,000 | $90.25 |
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