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Richard Bernstein Advisors LLC
> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares, Inc. | ACWV | 0 | -158 | 0 | -15,013,000 | |
| 12/31/2022 | iShares, Inc. | ACWV | 158 | -2,214 | 15,013,000 | 14,803,000 | $95,018.99 |
| 09/30/2022 | iShares, Inc. | ACWV | 2,372 | -1,957 | 210,000 | -199,000 | $88.53 |
| 06/30/2022 | iShares, Inc. | ACWV | 4,329 | 3,417 | 409,000 | 313,000 | $94.48 |
| 03/31/2022 | iShares, Inc. | ACWV | 912 | 121 | 96,000 | 10,000 | $105.26 |
| 12/31/2021 | iShares, Inc. | ACWV | 791 | 791 | 86,000 | 86,000 | $108.72 |
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