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Richard Bernstein Advisors LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 8,803 | 940 | 936,376,000 | 153,536,000 | $106,370.10 |
| 12/31/2022 | iSHARES TRUST | TLT | 7,863 | 157 | 782,840,000 | 782,051,000 | $99,559.96 |
| 09/30/2022 | iSHARES TRUST | TLT | 7,706 | 910 | 789,000 | 8,000 | $102.39 |
| 06/30/2022 | iSHARES TRUST | TLT | 6,796 | 62 | 781,000 | -108,000 | $114.92 |
| 03/31/2022 | iSHARES TRUST | TLT | 6,734 | 352 | 889,000 | -57,000 | $132.02 |
| 12/31/2021 | iSHARES TRUST | TLT | 6,382 | -473 | 946,000 | -43,000 | $148.23 |
| 09/30/2021 | iSHARES TRUST | TLT | 6,855 | 1,265 | 989,000 | 182,000 | $144.27 |
| 06/30/2021 | iSHARES TRUST | TLT | 5,590 | -3,841 | 807,000 | -681,000 | $144.36 |
| 12/31/2020 | iSHARES TRUST | TLT | 9,431 | 9,351 | 1,488,000 | 1,474,000 | $157.78 |
| 09/30/2020 | iSHARES TRUST | TLT | 80 | 43 | 14,000 | 8,000 | $175.00 |
| 06/30/2020 | iSHARES TRUST | TLT | 37 | 1 | 6,000 | 1,000 | $162.16 |
| 03/31/2020 | iSHARES TRUST | TLT | 36 | 0 | 5,000 | 1,000 | $138.89 |
| 12/31/2019 | iSHARES TRUST | TLT | 36 | 1 | 4,000 | -1,000 | $111.11 |
| 09/30/2019 | iSHARES TRUST | TLT | 35 | -2 | 5,000 | 1,000 | $142.86 |
| 06/30/2019 | iSHARES TRUST | TLT | 37 | -2 | 4,000 | 0 | $108.11 |
| 03/31/2019 | iSHARES TRUST | TLT | 39 | 1 | 4,000 | -1,000 | $102.56 |
| 12/31/2018 | iSHARES TRUST | TLT | 38 | 38 | 5,000 | 5,000 | $131.58 |
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