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REGENTATLANTIC CAPITAL LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Vanguard Growth ETF | VUG | 297,982 | 142,746 | 63,754,000 | 29,154,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 155,236 | -20,526 | 34,600,000 | -15,949,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 175,762 | -16,101 | 50,549,000 | -11,020,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 191,863 | -10,506 | 61,569,000 | 2,847,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 202,369 | -591,510 | 58,722,000 | -142,399,000 | $290.17 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 793,879 | 4,977 | 201,121,000 | 21,559,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 788,902 | 56,002 | 179,562,000 | 31,450,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 732,900 | 732,900 | 148,112,000 | 148,112,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 0 | -1,117 | 0 | -204,000 | |
| 12/31/2019 | Vanguard Growth ETF | VUG | 1,117 | -517 | 204,000 | -68,000 | $182.63 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,634 | 195 | 272,000 | 37,000 | $166.46 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 1,439 | 124 | 235,000 | 29,000 | $163.31 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 1,315 | 1,315 | 206,000 | 206,000 | $156.65 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 0 | -1,591 | 0 | -256,000 | |
| 09/30/2018 | Vanguard Growth ETF | VUG | 1,591 | -6 | 256,000 | 17,000 | $160.91 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 1,597 | -178 | 239,000 | -13,000 | $149.66 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 1,775 | -24 | 252,000 | -1,000 | $141.97 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 1,799 | -3 | 253,000 | 14,000 | $140.63 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 1,802 | -157 | 239,000 | -10,000 | $132.63 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 1,959 | 1,959 | 249,000 | 249,000 | $127.11 |
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