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Richard Bernstein Advisors LLC
> IXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IXG | 260 | -337 | 17,941,000 | -24,015,000 | $69,003.85 |
| 12/31/2022 | iSHARES TRUST | IXG | 597 | -1,270,712 | 41,956,000 | -35,987,000 | $70,278.06 |
| 09/30/2022 | iSHARES TRUST | IXG | 1,271,309 | 49,358 | 77,943,000 | -2,388,000 | $61.31 |
| 06/30/2022 | iSHARES TRUST | IXG | 1,221,951 | -11,235 | 80,331,000 | -17,155,000 | $65.74 |
| 03/31/2022 | iSHARES TRUST | IXG | 1,233,186 | 39,722 | 97,486,000 | 1,938,000 | $79.05 |
| 12/31/2021 | iSHARES TRUST | IXG | 1,193,464 | 29,872 | 95,548,000 | 4,264,000 | $80.06 |
| 09/30/2021 | iSHARES TRUST | IXG | 1,163,592 | 67,922 | 91,284,000 | 6,249,000 | $78.45 |
| 06/30/2021 | iSHARES TRUST | IXG | 1,095,670 | 1,095,670 | 85,035,000 | 85,035,000 | $77.61 |
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