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REGENTATLANTIC CAPITAL LLC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 1,456,994 | 77,899 | 101,756,000 | -1,800,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 1,379,095 | 489,273 | 103,556,000 | 27,343,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 889,822 | 889,822 | 76,213,000 | 76,213,000 | $85.65 |
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