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REGENTATLANTIC CAPITAL LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ISI | 14,919 | 10,900 | 1,187,000 | 850,000 | $79.56 |
| 06/30/2022 | iSHARES TRUST | ISI | 4,019 | 0 | 337,000 | -69,000 | $83.85 |
| 03/31/2022 | iSHARES TRUST | ISI | 4,019 | 436 | 406,000 | 23,000 | $101.02 |
| 12/31/2021 | iSHARES TRUST | ISI | 3,583 | 32 | 383,000 | 34,000 | $106.89 |
| 09/30/2021 | iSHARES TRUST | ISI | 3,551 | 419 | 349,000 | 79,000 | $98.28 |
| 12/31/2020 | iSHARES TRUST | ISI | 3,132 | 3,132 | 270,000 | 270,000 | $86.21 |
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