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Richard Bernstein Advisors LLC
> KXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | KXI | 3,409,351 | 157,215 | 211,209,288,000 | 17,251,910,000 | $61,950.00 |
| 12/31/2022 | iSHARES TRUST | KXI | 3,252,136 | 1,248,989 | 193,957,378,000 | 193,850,010,000 | $59,640.00 |
| 09/30/2022 | iSHARES TRUST | KXI | 2,003,147 | 33,498 | 107,368,000 | -6,517,000 | $53.60 |
| 06/30/2022 | iSHARES TRUST | KXI | 1,969,649 | 477,436 | 113,885,000 | 21,546,000 | $57.82 |
| 03/31/2022 | iSHARES TRUST | KXI | 1,492,213 | 39,068 | 92,339,000 | -1,724,000 | $61.88 |
| 12/31/2021 | iSHARES TRUST | KXI | 1,453,145 | 1,321,574 | 94,063,000 | 86,173,000 | $64.73 |
| 09/30/2021 | iSHARES TRUST | KXI | 131,571 | 1,626 | 7,890,000 | -55,000 | $59.97 |
| 06/30/2021 | iSHARES TRUST | KXI | 129,945 | -444,844 | 7,945,000 | -25,554,000 | $61.14 |
| 12/31/2020 | iSHARES TRUST | KXI | 574,789 | 10,747 | 33,499,000 | 2,250,000 | $58.28 |
| 09/30/2020 | iSHARES TRUST | KXI | 564,042 | 56,532 | 31,249,000 | 4,996,000 | $55.40 |
| 06/30/2020 | iSHARES TRUST | KXI | 507,510 | -758,373 | 26,253,000 | -34,268,000 | $51.73 |
| 03/31/2020 | iSHARES TRUST | KXI | 1,265,883 | -377,961 | 60,521,000 | -29,595,000 | $47.81 |
| 12/31/2019 | iSHARES TRUST | KXI | 1,643,844 | 0 | 90,116,000 | 1,000 | $54.82 |
| 09/30/2019 | iSHARES TRUST | KXI | 1,643,844 | -122,127 | 90,115,000 | -2,828,000 | $54.82 |
| 06/30/2019 | iSHARES TRUST | KXI | 1,765,971 | -25,464 | 92,943,000 | 362,000 | $52.63 |
| 03/31/2019 | iSHARES TRUST | KXI | 1,791,435 | 1,791,435 | 92,581,000 | 92,581,000 | $51.68 |
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