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REGENTATLANTIC CAPITAL LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 78,082 | -133,411 | 2,693,000 | -5,094,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 211,493 | -862,769 | 7,787,000 | -37,063,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 1,074,262 | -1,780,129 | 44,850,000 | -75,034,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 2,854,391 | 65,366 | 119,884,000 | 11,112,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 2,789,025 | 2,757,093 | 108,772,000 | 107,674,000 | $39.00 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 31,932 | 31,932 | 1,098,000 | 1,098,000 | $34.39 |
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