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Richard Bernstein Advisors LLC
> RYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYT | 63,502 | 2,944 | 17,525,286,000 | 2,810,807,000 | $275,980.06 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 60,558 | 822 | 14,714,479,000 | 14,700,955,000 | $242,981.59 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 59,736 | -3,000 | 13,524,000 | -1,303,000 | $226.40 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 62,736 | -263 | 14,827,000 | -3,388,000 | $236.34 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 62,999 | 1,310 | 18,215,000 | -1,774,000 | $289.13 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 61,689 | 333 | 19,989,000 | 2,305,000 | $324.03 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 61,356 | 2,793 | 17,684,000 | 697,000 | $288.22 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 58,563 | 58,563 | 16,987,000 | 16,987,000 | $290.06 |
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