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Richard Bernstein Advisors LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MBB | 2,808,235 | 145,952 | 266,024,147,000 | 19,097,439,000 | $94,730.02 |
| 12/31/2022 | iSHARES TRUST | MBB | 2,662,283 | -153,870 | 246,926,708,000 | 246,668,806,000 | $92,749.98 |
| 09/30/2022 | iSHARES TRUST | MBB | 2,816,153 | 29,604 | 257,902,000 | -13,759,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 2,786,549 | 2,786,549 | 271,661,000 | 271,661,000 | $97.49 |
| 09/30/2021 | iSHARES TRUST | MBB | 0 | -84 | 0 | -9,000 | |
| 06/30/2021 | iSHARES TRUST | MBB | 84 | 84 | 9,000 | 9,000 | $107.14 |
| 12/31/2020 | iSHARES TRUST | MBB | 0 | -386 | 0 | -42,000 | |
| 09/30/2020 | iSHARES TRUST | MBB | 386 | 330 | 42,000 | 36,000 | $108.81 |
| 06/30/2020 | iSHARES TRUST | MBB | 56 | 0 | 6,000 | 0 | $107.14 |
| 03/31/2020 | iSHARES TRUST | MBB | 56 | 56 | 6,000 | 6,000 | $107.14 |
| 03/31/2019 | iSHARES TRUST | MBB | 0 | -186,540 | 0 | -19,521,000 | |
| 12/31/2018 | iSHARES TRUST | MBB | 186,540 | 3,646 | 19,521,000 | 623,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 182,894 | 2,297 | 18,898,000 | 83,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 180,597 | 2,140 | 18,815,000 | 141,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 178,457 | 224 | 18,674,000 | -324,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 178,233 | 12,178 | 18,998,000 | 1,213,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 166,055 | 0 | 17,785,000 | 57,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 166,055 | 0 | 17,728,000 | 35,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 166,055 | 0 | 17,693,000 | 35,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 166,055 | 166,029 | 17,658,000 | 17,655,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 26 | 26 | 3,000 | 3,000 | $115.38 |
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