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REGENTATLANTIC CAPITAL LLC
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 0 | -6,772 | 0 | -368,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 6,772 | 6,772 | 368,000 | 368,000 | $54.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 0 | -7,156 | 0 | -556,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 7,156 | 141 | 556,000 | -6,000 | $77.70 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 7,015 | 415 | 562,000 | 117,000 | $80.11 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 6,600 | 6,600 | 445,000 | 445,000 | $67.42 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 0 | -6,600 | 0 | -357,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 6,600 | 0 | 357,000 | 65,000 | $54.09 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 6,600 | 0 | 292,000 | -62,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 6,600 | -104 | 354,000 | 22,000 | $53.64 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 6,704 | 6,704 | 332,000 | 332,000 | $49.52 |
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