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REGENTATLANTIC CAPITAL LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IUSB | 0 | -4,437 | 0 | -208,000 | |
| 06/30/2022 | iSHARES TRUST | IUSB | 4,437 | -5,054 | 208,000 | -263,000 | $46.88 |
| 03/31/2022 | iSHARES TRUST | IUSB | 9,491 | -4,817 | 471,000 | -286,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 14,308 | -140 | 757,000 | -12,000 | $52.91 |
| 09/30/2021 | iSHARES TRUST | IUSB | 14,448 | -1,378 | 769,000 | -95,000 | $53.23 |
| 12/31/2020 | iSHARES TRUST | IUSB | 15,826 | -185 | 864,000 | -7,000 | $54.59 |
| 09/30/2020 | iSHARES TRUST | IUSB | 16,011 | 7,899 | 871,000 | 430,000 | $54.40 |
| 06/30/2020 | iSHARES TRUST | IUSB | 8,112 | 8,112 | 441,000 | 441,000 | $54.36 |
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