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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 23,403 | -327,739 | 1,445,603,000 | -20,037,265,000 | $61,769.99 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 351,142 | -288,038 | 21,482,868,000 | 21,448,448,000 | $61,180.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 639,180 | -8,843 | 34,420,000 | -4,014,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 648,023 | 198,575 | 38,434,000 | 6,371,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 449,448 | 246,084 | 32,063,000 | 16,740,000 | $71.34 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 203,364 | 153,906 | 15,323,000 | 11,993,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 49,458 | 44,845 | 3,330,000 | 3,120,000 | $67.33 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 4,613 | -295,380 | 210,000 | -11,203,000 | $45.52 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 299,993 | -175,356 | 11,413,000 | -10,407,000 | $38.04 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 475,349 | -31,811 | 21,820,000 | 2,319,000 | $45.90 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 507,160 | -70,869 | 19,501,000 | -16,948,000 | $38.45 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 578,029 | 391,191 | 36,449,000 | 23,465,000 | $63.06 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 186,838 | 96,543 | 12,984,000 | 6,962,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 90,295 | 90,295 | 6,022,000 | 6,022,000 | $66.69 |
| 03/31/2009 | REGENCY CENTERS CORP | REG | 0 | -5 | 0 | -234 | |
| 12/31/2008 | REGENCY CENTERS CORP | REG | 5 | 5 | 234 | 234 | $46.80 |
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