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Richard Bernstein Advisors LLC
> IYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IYT | 0 | -8 | 0 | -1,708,000 | |
| 12/31/2022 | iSHARES TRUST | IYT | 8 | -16 | 1,708,000 | 1,704,000 | $213,500.00 |
| 09/30/2022 | iSHARES TRUST | IYT | 24 | -12 | 4,000 | -4,000 | $166.67 |
| 06/30/2022 | iSHARES TRUST | IYT | 36 | -285,730 | 8,000 | -76,717,000 | $222.22 |
| 03/31/2022 | iSHARES TRUST | IYT | 285,766 | 9,081 | 76,725,000 | 228,000 | $268.49 |
| 12/31/2021 | iSHARES TRUST | IYT | 276,685 | 8,545 | 76,497,000 | 11,291,000 | $276.48 |
| 09/30/2021 | iSHARES TRUST | IYT | 268,140 | 14,838 | 65,206,000 | -642,000 | $243.18 |
| 06/30/2021 | iSHARES TRUST | IYT | 253,302 | 33,854 | 65,848,000 | 17,451,000 | $259.96 |
| 12/31/2020 | iSHARES TRUST | IYT | 219,448 | 13,138 | 48,397,000 | 7,355,000 | $220.54 |
| 09/30/2020 | iSHARES TRUST | IYT | 206,310 | 15,460 | 41,042,000 | 10,003,000 | $198.93 |
| 06/30/2020 | iSHARES TRUST | IYT | 190,850 | 190,850 | 31,039,000 | 31,039,000 | $162.64 |
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