FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2023

Shares 2,315 Value ($000) $239 Avg Close $85.67 Range $77.69 - $97.68

Q3 2023

Shares 2,944 Value ($000) $267 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 3,088 Value ($000) $299 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 2,884 Value ($000) $285 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 2,101 Value ($000) $212 Avg Close $87.98 Range $76.26 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,315	$239	$85.67	$77.69 - $97.68
Q3 2023	2,944	$267	$88.55	$81.60 - $93.87
Q2 2023	3,088	$299	$83.53	$75.66 - $89.32
Q1 2023	2,884	$285	$92.03	$80.24 - $101.03
Q4 2022	2,101	$212	$87.98	$76.26 - $97.58