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REGENTATLANTIC CAPITAL LLC
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ESGD | 313,258 | 24,766 | 17,583,000 | -523,000 | $56.13 |
| 06/30/2022 | iSHARES TRUST | ESGD | 288,492 | 19,587 | 18,106,000 | -1,720,000 | $62.76 |
| 03/31/2022 | iSHARES TRUST | ESGD | 268,905 | 42,486 | 19,826,000 | 1,835,000 | $73.73 |
| 12/31/2021 | iSHARES TRUST | ESGD | 226,419 | 4,355 | 17,991,000 | 586,000 | $79.46 |
| 09/30/2021 | iSHARES TRUST | ESGD | 222,064 | 70,437 | 17,405,000 | 6,330,000 | $78.38 |
| 12/31/2020 | iSHARES TRUST | ESGD | 151,627 | -5,813 | 11,075,000 | 1,081,000 | $73.04 |
| 09/30/2020 | iSHARES TRUST | ESGD | 157,440 | 45,384 | 9,994,000 | 3,206,000 | $63.48 |
| 06/30/2020 | iSHARES TRUST | ESGD | 112,056 | 8,559 | 6,788,000 | 1,286,000 | $60.58 |
| 03/31/2020 | iSHARES TRUST | ESGD | 103,497 | 12,918 | 5,502,000 | -724,000 | $53.16 |
| 12/31/2019 | iSHARES TRUST | ESGD | 90,579 | 20,416 | 6,226,000 | 1,727,000 | $68.74 |
| 09/30/2019 | iSHARES TRUST | ESGD | 70,163 | 24,026 | 4,499,000 | 1,532,000 | $64.12 |
| 06/30/2019 | iSHARES TRUST | ESGD | 46,137 | 18,364 | 2,967,000 | 1,212,000 | $64.31 |
| 03/31/2019 | iSHARES TRUST | ESGD | 27,773 | 17,419 | 1,755,000 | 1,161,000 | $63.19 |
| 12/31/2018 | iSHARES TRUST | ESGD | 10,354 | 3,398 | 594,000 | 133,000 | $57.37 |
| 09/30/2018 | iSHARES TRUST | ESGD | 6,956 | 1,823 | 461,000 | 127,000 | $66.27 |
| 06/30/2018 | iSHARES TRUST | ESGD | 5,133 | 5,133 | 334,000 | 334,000 | $65.07 |
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