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Richard Bernstein Advisors LLC
> EWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EWT | 725,608 | 29,856 | 32,891,811,000 | 4,950,410,000 | $45,330.00 |
| 12/31/2022 | iSHARES TRUST | EWT | 695,752 | -58,222 | 27,941,401,000 | 27,908,905,000 | $40,160.00 |
| 09/30/2022 | iSHARES TRUST | EWT | 753,974 | -29,585 | 32,496,000 | -7,011,000 | $43.10 |
| 06/30/2022 | iSHARES TRUST | EWT | 783,559 | 3,525 | 39,507,000 | -8,426,000 | $50.42 |
| 03/31/2022 | iSHARES TRUST | EWT | 780,034 | 8,061 | 47,933,000 | -3,489,000 | $61.45 |
| 12/31/2021 | iSHARES TRUST | EWT | 771,973 | -75,962 | 51,422,000 | -1,158,000 | $66.61 |
| 09/30/2021 | iSHARES TRUST | EWT | 847,935 | 8,112 | 52,580,000 | -1,126,000 | $62.01 |
| 06/30/2021 | iSHARES TRUST | EWT | 839,823 | 839,823 | 53,706,000 | 53,706,000 | $63.95 |
| 03/31/2019 | iSHARES TRUST | EWT | 0 | -453,303 | 0 | -14,333,000 | |
| 12/31/2018 | iSHARES TRUST | EWT | 453,303 | 0 | 14,333,000 | -2,757,000 | $31.62 |
| 09/30/2018 | iSHARES TRUST | EWT | 453,303 | 0 | 17,090,000 | 771,000 | $37.70 |
| 06/30/2018 | iSHARES TRUST | EWT | 453,303 | 27,900 | 16,319,000 | 9,000 | $36.00 |
| 03/31/2018 | iSHARES TRUST | EWT | 425,403 | 0 | 16,310,000 | 906,000 | $38.34 |
| 12/31/2017 | iSHARES TRUST | EWT | 425,403 | 54,753 | 15,404,000 | 2,024,000 | $36.21 |
| 09/30/2017 | iSHARES TRUST | EWT | 370,650 | 0 | 13,380,000 | 126,000 | $36.10 |
| 06/30/2017 | iSHARES TRUST | EWT | 370,650 | 0 | 13,254,000 | 937,000 | $35.76 |
| 03/31/2017 | iSHARES TRUST | EWT | 370,650 | 0 | 12,317,000 | 1,431,000 | $33.23 |
| 12/31/2016 | iSHARES TRUST | EWT | 370,650 | 370,650 | 10,886,000 | 10,886,000 | $29.37 |
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