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Richard Bernstein Advisors LLC
> DMXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | DMXF | 7,230 | -193 | 430,836,000 | 27,990,000 | $59,590.04 |
| 12/31/2022 | iSHARES TRUST | DMXF | 7,423 | 193 | 402,846,000 | 402,509,000 | $54,269.97 |
| 09/30/2022 | iSHARES TRUST | DMXF | 7,230 | 193 | 337,000 | -30,000 | $46.61 |
| 06/30/2022 | iSHARES TRUST | DMXF | 7,037 | 7,037 | 367,000 | 367,000 | $52.15 |
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