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REGENTATLANTIC CAPITAL LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | TIP | 2,818 | 2,818 | 296,000 | 296,000 | $105.04 |
| 03/31/2015 | iSHARES TRUST | TIP | 0 | -883 | 0 | -98,905,000 | |
| 12/31/2014 | iSHARES TRUST | TIP | 883 | 883 | 98,905,000 | 98,905,000 | $112,010.19 |
| 03/31/2011 | iSHARES TRUST | TIP | 0 | -2,165 | 0 | -233,000 | |
| 12/31/2010 | iSHARES TRUST | TIP | 2,165 | -2,331 | 233,000 | -234,000 | $107.62 |
| 12/31/2009 | iSHARES TRUST | TIP | 4,496 | 1,576 | 467,000 | 167,000 | $103.87 |
| 09/30/2009 | iSHARES TRUST | TIP | 2,920 | -495 | 300,000 | -47,000 | $102.74 |
| 06/30/2009 | iSHARES TRUST | TIP | 3,415 | -1,166 | 347,000 | -108,000 | $101.61 |
| 03/31/2009 | iSHARES TRUST | TIP | 3,415 | -1,166 | 351,000 | -104,000 | $102.78 |
| 12/31/2008 | iSHARES TRUST | TIP | 4,581 | 4,581 | 455,000 | 455,000 | $99.32 |
| 09/30/2008 | iSHARES TRUST | TIP | 0 | -460 | 0 | -46,478 | |
| 06/30/2007 | iSHARES TRUST | TIP | 0 | -460 | 0 | -46,478 | |
| 03/31/2007 | iSHARES TRUST | TIP | 460 | 0 | 46,478 | 1,030 | $101.04 |
| 12/31/2006 | iSHARES TRUST | TIP | 460 | 0 | 45,448 | -1,081 | $98.80 |
| 09/30/2006 | iSHARES TRUST | TIP | 460 | 0 | 46,529 | 727 | $101.15 |
| 06/30/2006 | iSHARES TRUST | TIP | 460 | 0 | 45,802 | -198 | $99.57 |
| 03/31/2006 | iSHARES TRUST | TIP | 460 | 460 | 46,000 | 46,000 | $100.00 |
| 09/30/2005 | iSHARES TRUST | TIP | 0 | -125 | 0 | -13,404 | |
| 06/30/2005 | iSHARES TRUST | TIP | 125 | 125 | 13,404 | 13,404 | $107.23 |
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