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Richard Bernstein Advisors LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 0 | -387,739 | 0 | -37,606,805,000 | |
| 12/31/2022 | iSHARES TRUST | AGG | 387,739 | 334,304 | 37,606,805,000 | 37,601,657,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 53,435 | 10,375 | 5,148,000 | 770,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 43,060 | 36,241 | 4,378,000 | 3,648,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 6,819 | -112,650 | 730,000 | -12,899,000 | $107.05 |
| 12/31/2021 | iSHARES TRUST | AGG | 119,469 | 119,469 | 13,629,000 | 13,629,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 0 | -192,781 | 0 | -22,785,000 | |
| 12/31/2020 | iSHARES TRUST | AGG | 192,781 | 192,781 | 22,785,000 | 22,785,000 | $118.19 |
| 06/30/2020 | iSHARES TRUST | AGG | 0 | -144 | 0 | -16,000 | |
| 03/31/2020 | iSHARES TRUST | AGG | 144 | -2,340 | 16,000 | -263,000 | $111.11 |
| 12/31/2019 | iSHARES TRUST | AGG | 2,484 | 2,484 | 279,000 | 279,000 | $112.32 |
| 03/31/2019 | iSHARES TRUST | AGG | 0 | -343,396 | 0 | -36,568,000 | |
| 12/31/2018 | iSHARES TRUST | AGG | 343,396 | 343,396 | 36,568,000 | 36,568,000 | $106.49 |
| 03/31/2018 | iSHARES TRUST | AGG | 0 | -251,552 | 0 | -27,502,000 | |
| 12/31/2017 | iSHARES TRUST | AGG | 251,552 | 251,552 | 27,502,000 | 27,502,000 | $109.33 |
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