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Richard Bernstein Advisors LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ITA | 665,555 | 19,110 | 76,592,068,000 | 4,280,747,000 | $115,080.00 |
| 12/31/2022 | iSHARES TRUST | ITA | 646,445 | 23,624 | 72,311,321,000 | 72,254,527,000 | $111,859.97 |
| 09/30/2022 | iSHARES TRUST | ITA | 622,821 | 17,585 | 56,794,000 | -3,228,000 | $91.19 |
| 06/30/2022 | iSHARES TRUST | ITA | 605,236 | 605,236 | 60,022,000 | 60,022,000 | $99.17 |
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