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REGENTATLANTIC CAPITAL LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Block, Inc. | SQ | 0 | -3,525 | 0 | -217,000 | |
| 06/30/2022 | Block, Inc. | SQ | 3,525 | -423 | 217,000 | -318,000 | $61.56 |
| 03/31/2022 | Block, Inc. | SQ | 3,948 | 892 | 535,000 | 41,000 | $135.51 |
| 12/31/2021 | Block, Inc. | SQ | 3,056 | 1,068 | 494,000 | 17,000 | $161.65 |
| 09/30/2021 | Block, Inc. | SQ | 1,988 | 1,988 | 477,000 | 477,000 | $239.94 |
| 12/31/2020 | Block, Inc. | SQ | 0 | -2,044 | 0 | -332,000 | |
| 09/30/2020 | Block, Inc. | SQ | 2,044 | 2,044 | 332,000 | 332,000 | $162.43 |
| 12/31/2018 | Block, Inc. | SQ | 0 | -2,510 | 0 | -249,000 | |
| 09/30/2018 | Block, Inc. | SQ | 2,510 | 2,510 | 249,000 | 249,000 | $99.20 |
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