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Richard Bernstein Advisors LLC
> EAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EAGG | 69,111 | 13,193 | 3,321,475,000 | 707,868,000 | $48,060.00 |
| 12/31/2022 | iSHARES TRUST | EAGG | 55,918 | 1,464 | 2,613,607,000 | 2,611,078,000 | $46,739.99 |
| 09/30/2022 | iSHARES TRUST | EAGG | 54,454 | 27,534 | 2,529,000 | 1,212,000 | $46.44 |
| 06/30/2022 | iSHARES TRUST | EAGG | 26,920 | 17,100 | 1,317,000 | 810,000 | $48.92 |
| 03/31/2022 | iSHARES TRUST | EAGG | 9,820 | 9,820 | 507,000 | 507,000 | $51.63 |
| 09/30/2021 | iSHARES TRUST | EAGG | 0 | -104 | 0 | -6,000 | |
| 06/30/2021 | iSHARES TRUST | EAGG | 104 | 104 | 6,000 | 6,000 | $57.69 |
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