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REGENTATLANTIC CAPITAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 106,354 | 343 | 37,988,000 | -2,005,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 106,011 | 283 | 39,993,000 | -7,758,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 105,728 | -2,543 | 47,751,000 | -3,673,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 108,271 | -1,752 | 51,424,000 | 4,209,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 110,023 | 11,095 | 47,215,000 | 10,228,000 | $429.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,928 | 2,008 | 36,987,000 | 4,529,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 96,920 | -5,970 | 32,458,000 | 3,226,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 102,890 | 14,528 | 29,232,000 | 6,552,000 | $284.11 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 88,362 | 61,942 | 22,680,000 | 14,295,000 | $256.67 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 26,420 | 5,775 | 8,385,000 | 2,368,000 | $317.37 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,645 | 138 | 6,017,000 | 117,000 | $291.45 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,507 | 554 | 5,900,000 | 369,000 | $287.71 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,953 | -2,522 | 5,531,000 | 7,000 | $277.20 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,475 | 1,190 | 5,524,000 | -556,000 | $245.78 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,285 | 1,197 | 6,080,000 | 630,000 | $285.65 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,088 | 465 | 5,450,000 | 286,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,623 | -422 | 5,164,000 | -185,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,045 | 1,899 | 5,349,000 | 790,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,146 | -4,841 | 4,559,000 | -999,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,987 | 117 | 5,558,000 | 167,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,870 | 313 | 5,391,000 | 349,000 | $235.72 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,557 | -5,255 | 5,042,000 | -784,000 | $223.52 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,812 | 9,105 | 5,826,000 | 2,825,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 24,449 | -8,760 | 525,000 | -6,245,000 | $21.47 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,209 | 33,209 | 6,770,000 | 6,770,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -29,829 | 0 | -4,857,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,829 | 83 | 4,857,000 | 4,000 | $162.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,746 | 5,671 | 4,853,000 | 351,000 | $163.15 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 24,979 | 904 | 5,134,178,000 | 5,129,676,000 | $205,539.77 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 23,955 | 2,033 | 4,720,000 | 429,000 | $197.04 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,922 | -2,153 | 4,291,000 | -211,000 | $195.74 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 24,075 | 5,368 | 4,502,000 | 1,501,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 28,531 | 7,282 | 3,361,000 | -209,000 | $117.80 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 21,249 | 2,542 | 3,570,000 | 569,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 18,707 | 175 | 3,001,000 | 107,000 | $160.42 |
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