FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 38,268 Value ($000) $3,782 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 20,389 Value ($000) $2,060 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 32,459 Value ($000) $2,925,204 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 66,581 Value ($000) $6,374,466 Avg Close $95.45 Range $78.82 - $108.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	38,268	$3,782	$92.03	$80.24 - $101.03
Q4 2022	20,389	$2,060	$87.98	$76.26 - $97.58
Q3 2022	32,459	$2,925,204	$87.37	$75.08 - $97.58
Q2 2022	66,581	$6,374,466	$95.45	$78.82 - $108.81