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COHEN & STEERS, INC.
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 21,111 | 21,111 | 1,304,000 | 1,304,000 | $61.77 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 0 | -1,949,206 | 0 | -146,873,000 | |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 1,949,206 | -94,882 | 146,873,000 | 9,245,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 2,044,088 | -913,630 | 137,628,000 | -51,873,000 | $67.33 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 2,957,718 | 2,941,706 | 189,501,000 | 188,771,000 | $64.07 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 16,012 | 0 | 730,000 | 121,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 16,012 | -2,779,955 | 609,000 | -127,698,000 | $38.03 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 2,795,967 | -5,464,206 | 128,307,000 | -189,131,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 8,260,173 | -397,484 | 317,438,000 | -228,774,000 | $38.43 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 8,657,657 | 2,748,940 | 546,212,000 | 135,615,000 | $63.09 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 5,908,717 | 2,205,615 | 410,597,000 | 163,452,000 | $69.49 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 3,703,102 | -965,954 | 247,145,000 | -67,970,000 | $66.74 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 4,669,056 | -3,097,994 | 315,115,000 | -140,655,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 7,767,050 | -3,177,385 | 455,770,000 | -252,007,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 10,944,435 | 6,896,949 | 707,777,000 | 456,509,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 4,047,486 | 237,947 | 251,268,000 | 26,581,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 3,809,539 | -2,643,556 | 224,687,000 | -221,738,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 6,453,095 | -1,488,935 | 446,425,000 | -46,299,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 7,942,030 | -1,369,345 | 492,724,000 | -90,541,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 9,311,375 | 6,487,353 | 583,265,000 | 395,778,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 2,824,022 | 585,969 | 187,487,000 | 33,173,000 | $66.39 |
| 02/14/2017 | REGENCY CENTERS CORP | REG | 2,238,053 | 0 | 156,932,283 | 2,618,283 | $70.12 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 2,238,053 | 0 | 154,314,000 | -19,113,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 2,238,053 | 1,479,313 | 173,427,000 | 146,712,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 758,740 | 758,740 | 26,715,000 | 26,715,000 | $35.21 |
| 04/11/2016 | REGENCY CENTERS CORP | REG | 6,302,365 | 6,302,365 | 468,265,738 | 468,265,738 | $74.30 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 6,302,365 | -4,463,980 | 471,732,000 | -261,671,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 10,766,345 | -1,778,919 | 733,403,000 | -46,285,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 12,545,264 | 207,215 | 779,688,000 | 51,990,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 12,338,049 | -47,604 | 727,698,000 | -115,022,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 12,385,653 | -1,753,670 | 842,720,000 | -59,086,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 14,139,323 | 605,131 | 901,806,000 | 173,260,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 13,534,192 | 410,964 | 728,546,000 | -2,155,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 13,123,228 | -31,267 | 730,701,000 | 59,032,000 | $55.68 |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 13,154,495 | 13,154,495 | 671,669,000 | 671,669,000 | $51.06 |
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