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Richard Bernstein Advisors LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEI | 0 | -40,247 | 0 | -4,623,978,000 | |
| 12/31/2022 | iSHARES TRUST | IEI | 40,247 | -850 | 4,623,978,000 | 4,619,281,000 | $114,890.00 |
| 09/30/2022 | iSHARES TRUST | IEI | 41,097 | 4,054 | 4,697,000 | 276,000 | $114.29 |
| 06/30/2022 | iSHARES TRUST | IEI | 37,043 | -278 | 4,421,000 | -134,000 | $119.35 |
| 03/31/2022 | iSHARES TRUST | IEI | 37,321 | 3,063 | 4,555,000 | 147,000 | $122.05 |
| 12/31/2021 | iSHARES TRUST | IEI | 34,258 | -3,920 | 4,408,000 | -562,000 | $128.67 |
| 09/30/2021 | iSHARES TRUST | IEI | 38,178 | 7,216 | 4,970,000 | 929,000 | $130.18 |
| 06/30/2021 | iSHARES TRUST | IEI | 30,962 | 5,763 | 4,041,000 | 690,000 | $130.51 |
| 12/31/2020 | iSHARES TRUST | IEI | 25,199 | -18,581 | 3,351,000 | -2,497,000 | $132.98 |
| 09/30/2020 | iSHARES TRUST | IEI | 43,780 | 896 | 5,848,000 | 116,000 | $133.58 |
| 06/30/2020 | iSHARES TRUST | IEI | 42,884 | 42,884 | 5,732,000 | 5,732,000 | $133.66 |
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