Acquisition | URSTADT BIDDLE PROPERTIES INC | 22nd August 2023

Due to the acquisition of URSTADT BIDDLE PROPERTIES INC by REGENCY CENTERS CORP, the following treatment will be applied to the following indices:

• URSTADT BIDDLE PROPERTIES INC will be removed from the Index.
• The weight of URSTADT BIDDLE PROPERTIES INC (UBA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 22/08/2023

Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive United States 2000 EUR Index NTR
Solactive United States 2000 EUR Index
Solactive United States 2000 EUR Index TR
Solactive United States 2000 Index NTR
Solactive United States 2000 Index
Solactive United States 2000 Index TR

• URSTADT BIDDLE PROPERTIES INC will be removed from the Index.
• The shares of REGENCY CENTERS CORP (REG.OQ) will be increased according to the stock terms of the transaction.
• Effective Date (open): 22/08/2023

Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets All Cap Property USD Index NTR
Solactive GBS Global Markets All Cap Property USD Index PR
Solactive GBS Global Markets All Cap Property USD Index TR
Solactive GBS North America All Cap USD Index NTR
Solactive GBS North America All Cap USD Index PR
Solactive GBS North America All Cap USD Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive United States 2500 Index NTR
Solactive United States 2500 Index
Solactive United States 2500 Index TR
Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 Index TR
Solactive GBS United States All Cap Index NTR
Solactive GBS United States All Cap Index PR
Solactive GBS United States All Cap Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR