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Richard Bernstein Advisors LLC
> NULV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nushares ETF Trust | NULV | 41,207 | -1,100 | 1,403,922,000 | -44,670,000 | $34,069.99 |
| 12/31/2022 | Nushares ETF Trust | NULV | 42,307 | 1,100 | 1,448,592,000 | 1,447,320,000 | $34,240.01 |
| 09/30/2022 | Nushares ETF Trust | NULV | 41,207 | 1,100 | 1,272,000 | -67,000 | $30.87 |
| 06/30/2022 | Nushares ETF Trust | NULV | 40,107 | 25,312 | 1,339,000 | 776,000 | $33.39 |
| 03/31/2022 | Nushares ETF Trust | NULV | 14,795 | 14,795 | 563,000 | 563,000 | $38.05 |
| 09/30/2021 | Nushares ETF Trust | NULV | 0 | -450 | 0 | -17,000 | |
| 06/30/2021 | Nushares ETF Trust | NULV | 450 | 450 | 17,000 | 17,000 | $37.78 |
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