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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 52,500 | 1,130 | 5,080,425,000 | 3,528,000 | $96,770.00 |
| 03/31/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 51,370 | -18,670 | 5,076,897,000 | 5,070,585,000 | $98,830.00 |
| 09/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 70,040 | -22,610 | 6,312,000 | -2,558,000 | $90.12 |
| 06/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 92,650 | 3,200 | 8,870,000 | -2,049,000 | $95.74 |
| 03/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 89,450 | 89,450 | 10,919,000 | 10,919,000 | $122.07 |
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