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GEODE CAPITAL MANAGEMENT, LLC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 3,852,037 | 62,709 | 237,421,761,000 | 6,037,866,000 | $61,635.38 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 3,789,328 | 201,141 | 231,383,895,000 | 231,190,863,000 | $61,061.99 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 3,588,187 | 15,791 | 193,032,000 | -18,524,000 | $53.80 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 3,572,396 | 45,749 | 211,556,000 | -39,534,000 | $59.22 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 3,526,647 | 142,183 | 251,090,000 | -3,361,000 | $71.20 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 3,384,464 | 15,716 | 254,451,000 | 28,113,000 | $75.18 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 3,368,748 | 22,070 | 226,338,000 | 12,413,000 | $67.19 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 3,346,678 | 19,106 | 213,925,000 | 25,633,000 | $63.92 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 3,327,572 | 26,883 | 188,292,000 | 38,119,000 | $56.59 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 3,300,689 | -132,019 | 150,173,000 | 19,866,000 | $45.50 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 3,432,708 | -134,106 | 130,307,000 | -33,149,000 | $37.96 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 3,566,814 | 68,920 | 163,456,000 | 29,230,000 | $45.83 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 3,497,894 | 51,117 | 134,226,000 | -82,893,000 | $38.37 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 3,446,777 | 226,487 | 217,119,000 | 2,446,000 | $62.99 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 3,220,290 | 193,969 | 214,673,000 | 10,690,000 | $66.66 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 3,026,321 | 133,579 | 203,983,000 | 34,461,000 | $67.40 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 2,892,742 | 229,816 | 169,522,000 | -2,442,000 | $58.60 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 2,662,926 | 508,479 | 171,964,000 | 38,440,000 | $64.58 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 2,154,447 | 74,062 | 133,524,000 | 11,054,000 | $61.98 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 2,080,385 | 138,555 | 122,470,000 | -11,635,000 | $58.87 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 1,941,830 | 79,895 | 134,105,000 | 18,780,000 | $69.06 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 1,861,935 | 75,614 | 115,325,000 | 3,588,000 | $61.94 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 1,786,321 | 52,276 | 111,737,000 | 111,622,018 | $62.55 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 1,734,045 | 1,734,045 | 114,982 | 114,982 | $0.07 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
| 12/31/2013 | REGENCY CENTERS CORP | REG | 0 | -462,964 | 0 | -23,521,000 | |
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