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REGENTATLANTIC CAPITAL LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | AGG | 134,116 | 5,170 | 12,921,000 | -190,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 128,946 | -204,473 | 13,111,000 | -22,598,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 333,419 | 220,296 | 35,709,000 | 22,804,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 113,123 | 99,373 | 12,905,000 | 11,326,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 13,750 | -11,059 | 1,579,000 | -1,353,000 | $114.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 24,809 | 24,809 | 2,932,000 | 2,932,000 | $118.18 |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -92 | 0 | -10,131,000 | |
| 12/31/2014 | iSHARES TRUST | AGG | 92 | -217 | 10,131,000 | 10,099,000 | $110,119.57 |
| 12/31/2009 | iSHARES TRUST | AGG | 309 | 309 | 32,000 | 32,000 | $103.56 |
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