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Richard Bernstein Advisors LLC
> MXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MXI | 0 | -55 | 0 | -4,326,000 | |
| 12/31/2022 | iSHARES TRUST | MXI | 55 | -144 | 4,326,000 | 4,313,000 | $78,654.55 |
| 09/30/2022 | iSHARES TRUST | MXI | 199 | -87 | 13,000 | -8,000 | $65.33 |
| 06/30/2022 | iSHARES TRUST | MXI | 286 | -515,087 | 21,000 | -48,194,000 | $73.43 |
| 03/31/2022 | iSHARES TRUST | MXI | 515,373 | 17,579 | 48,215,000 | 3,185,000 | $93.55 |
| 12/31/2021 | iSHARES TRUST | MXI | 497,794 | -693,196 | 45,030,000 | -56,418,000 | $90.46 |
| 09/30/2021 | iSHARES TRUST | MXI | 1,190,990 | 80,928 | 101,448,000 | 511,000 | $85.18 |
| 06/30/2021 | iSHARES TRUST | MXI | 1,110,062 | 152,493 | 100,937,000 | 22,982,000 | $90.93 |
| 12/31/2020 | iSHARES TRUST | MXI | 957,569 | 55,279 | 77,955,000 | 14,921,000 | $81.41 |
| 09/30/2020 | iSHARES TRUST | MXI | 902,290 | 87,596 | 63,034,000 | 12,027,000 | $69.86 |
| 06/30/2020 | iSHARES TRUST | MXI | 814,694 | 814,694 | 51,007,000 | 51,007,000 | $62.61 |
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