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RBC CMA LLC
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 03/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 12/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 09/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 06/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 09/30/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 06/30/2012 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 03/31/2012 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 12/31/2011 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 09/30/2011 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 06/30/2011 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 03/31/2011 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 12/31/2010 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 06/30/2010 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 03/31/2010 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 12/31/2009 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -10,488 | 0 | -644,000 | |
| 09/30/2009 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,488 | -12,676 | 644,000 | -549,000 | $61.40 |
| 06/30/2009 | FEDERAL REALTY INVESTMENT TRUST | FRT | 23,164 | 8,162 | 1,193,000 | 262,000 | $51.50 |
| 03/31/2009 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -15,002 | 0 | -931,000 | |
| 12/31/2008 | FEDERAL REALTY INVESTMENT TRUST | FRT | 15,002 | 15,002 | 931,000 | 931,000 | $62.06 |
| 09/30/2008 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -32,840 | 0 | -2,266,000 | |
| 06/30/2008 | FEDERAL REALTY INVESTMENT TRUST | FRT | 32,840 | 32,840 | 2,266,000 | 2,266,000 | $69.00 |
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