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REGENTATLANTIC CAPITAL LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 0 | -33,744 | 0 | -1,960,000 | |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 33,744 | -118 | 1,960,000 | -373,000 | $58.08 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 33,862 | 15 | 2,333,000 | -65,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 33,847 | 15 | 2,398,000 | 106,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 33,832 | 17,216 | 2,292,000 | 1,429,000 | $67.75 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 16,616 | 16,616 | 863,000 | 863,000 | $51.94 |
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