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Richard Bernstein Advisors LLC
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ESGD | 10,645 | -432 | 764,737,000 | 36,535,000 | $71,840.02 |
| 12/31/2022 | iSHARES TRUST | ESGD | 11,077 | 288 | 728,202,000 | 727,596,000 | $65,740.00 |
| 09/30/2022 | iSHARES TRUST | ESGD | 10,789 | 288 | 606,000 | -53,000 | $56.17 |
| 06/30/2022 | iSHARES TRUST | ESGD | 10,501 | 4,595 | 659,000 | 224,000 | $62.76 |
| 03/31/2022 | iSHARES TRUST | ESGD | 5,906 | 5,906 | 435,000 | 435,000 | $73.65 |
| 09/30/2021 | iSHARES TRUST | ESGD | 0 | -212 | 0 | -17,000 | |
| 06/30/2021 | iSHARES TRUST | ESGD | 212 | 212 | 17,000 | 17,000 | $80.19 |
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