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Richard Bernstein Advisors LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWN | 0 | -22 | 0 | -3,050,000 | |
| 12/31/2022 | iSHARES TRUST | IWN | 22 | -63 | 3,050,000 | 3,040,000 | $138,636.36 |
| 09/30/2022 | iSHARES TRUST | IWN | 85 | 0 | 10,000 | -2,000 | $117.65 |
| 06/30/2022 | iSHARES TRUST | IWN | 85 | -3,482 | 12,000 | -563,000 | $141.18 |
| 03/31/2022 | iSHARES TRUST | IWN | 3,567 | -455,210 | 575,000 | -75,605,000 | $161.20 |
| 12/31/2021 | iSHARES TRUST | IWN | 458,777 | -1,523,643 | 76,180,000 | -241,463,000 | $166.05 |
| 09/30/2021 | iSHARES TRUST | IWN | 1,982,420 | 106,233 | 317,643,000 | 6,628,000 | $160.23 |
| 06/30/2021 | iSHARES TRUST | IWN | 1,876,187 | 1,265,646 | 311,015,000 | 230,577,000 | $165.77 |
| 12/31/2020 | iSHARES TRUST | IWN | 610,541 | 610,541 | 80,438,000 | 80,438,000 | $131.75 |
| 03/31/2016 | iSHARES TRUST | IWN | 0 | -17,611 | 0 | -1,513,000 | |
| 12/31/2015 | iSHARES TRUST | IWN | 17,611 | 3,131 | 1,513,000 | 208,000 | $85.91 |
| 09/30/2015 | iSHARES TRUST | IWN | 14,480 | 14,480 | 1,305,000 | 1,305,000 | $90.12 |
| 06/30/2015 | iSHARES TRUST | IWN | 12,146 | 12,146 | 1,238,000 | 1,238,000 | $101.93 |
| 03/31/2015 | iSHARES TRUST | IWN | 2,437 | 2,437 | 252,000 | 252,000 | $103.41 |
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