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Invesco Ltd.
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -818,269 | 0 | -111,549,000 | |
| 12/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 818,269 | -26,705 | 111,549,000 | 11,850,000 | $136.32 |
| 09/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 844,974 | 46,555 | 99,699,000 | 6,148,000 | $117.99 |
| 06/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 798,419 | 85,614 | 93,551,000 | 21,236,000 | $117.17 |
| 03/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 712,805 | -593,562 | 72,315,000 | -38,883,000 | $101.45 |
| 12/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,306,367 | 44,393 | 111,198,000 | 18,518,000 | $85.12 |
| 09/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,261,974 | 4,520 | 92,680,000 | -14,468,000 | $73.44 |
| 06/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,257,454 | -2,462,342 | 107,148,000 | -170,386,000 | $85.21 |
| 03/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,719,796 | 1,337,833 | 277,534,000 | -29,097,000 | $74.61 |
| 12/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,381,963 | -50,002 | 306,631,000 | -24,455,000 | $128.73 |
| 09/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,431,965 | 5,740 | 331,086,000 | 18,685,000 | $136.14 |
| 06/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,426,225 | 53,274 | 312,401,000 | -14,710,000 | $128.76 |
| 03/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,372,951 | 25,488 | 327,111,000 | 50,016,000 | $137.85 |
| 12/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,347,463 | -58,530 | 277,095,000 | -27,191,000 | $118.04 |
| 09/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,405,993 | 36,279 | 304,286,000 | 4,399,000 | $126.47 |
| 06/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,369,714 | -398,162 | 299,887,000 | -21,490,000 | $126.55 |
| 03/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,767,876 | 35,258 | 321,377,000 | -41,542,000 | $116.11 |
| 12/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,732,618 | 724,135 | 362,919,000 | 113,445,000 | $132.81 |
| 12/29/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,732,618 | 724,135 | 362,918,997 | 113,444,997 | $132.81 |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,008,483 | -686,211 | 249,474,000 | -91,109,000 | $124.21 |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,694,694 | -721,824 | 340,583,000 | -115,521,000 | $126.39 |
| 03/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,416,518 | -288,774 | 456,104,000 | -70,454,000 | $133.50 |
| 12/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,705,292 | 260,964 | 526,558,000 | -3,628,000 | $142.11 |
| 12/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,705,292 | 260,964 | 526,559,050 | -3,626,950 | $142.11 |
| 09/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,444,328 | 1,660 | 530,186,000 | -39,747,000 | $153.93 |
| 06/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,442,668 | 3,442,668 | 569,933,000 | 569,933,000 | $165.55 |
| 03/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -3,211,119 | 0 | -469,144,000 | |
| 12/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,211,119 | -1,269,496 | 469,144,000 | -142,236,000 | $146.10 |
| 09/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,480,615 | -557,365 | 611,380,000 | -33,936,000 | $136.45 |
| 06/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 5,037,980 | 420,877 | 645,316,000 | -34,367,000 | $128.09 |
| 03/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,617,103 | 643,257 | 679,683,000 | 149,333,000 | $147.21 |
| 12/31/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,973,846 | -185,440 | 530,350,000 | 37,639,000 | $133.46 |
| 09/30/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,159,286 | 192,920 | 492,711,000 | 13,097,000 | $118.46 |
| 06/30/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,966,366 | 326,381 | 479,614,000 | 62,034,000 | $120.92 |
| 03/31/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,639,985 | 613,728 | 417,580,000 | 110,686,000 | $114.72 |
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