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REGENTATLANTIC CAPITAL LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | USMV | 0 | -2,943 | 0 | -207,000 | |
| 06/30/2022 | iSHARES TRUST | USMV | 2,943 | 2,943 | 207,000 | 207,000 | $70.34 |
| 03/31/2022 | iSHARES TRUST | USMV | 0 | -3,423 | 0 | -277,000 | |
| 12/31/2021 | iSHARES TRUST | USMV | 3,423 | 3,423 | 277,000 | 277,000 | $80.92 |
| 09/30/2020 | iSHARES TRUST | USMV | 0 | -4,195 | 0 | -254,000 | |
| 06/30/2020 | iSHARES TRUST | USMV | 4,195 | 4,195 | 254,000 | 254,000 | $60.55 |
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