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Richard Bernstein Advisors LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | QUAL | 128,300 | -13,748 | 15,917,509,000 | -270,251,000 | $124,064.76 |
| 12/31/2022 | iSHARES TRUST | QUAL | 142,048 | -681,464 | 16,187,760,000 | 16,102,164,000 | $113,959.79 |
| 09/30/2022 | iSHARES TRUST | QUAL | 823,512 | -2,566,301 | 85,596,000 | -293,147,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 3,389,813 | 17,253 | 378,743,000 | -73,048,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 3,372,560 | 86,849 | 451,791,000 | -26,477,000 | $133.96 |
| 12/31/2021 | iSHARES TRUST | QUAL | 3,285,711 | 74,805 | 478,268,000 | 55,296,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 3,210,906 | 175,939 | 422,972,000 | 19,716,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 3,034,967 | -1,417,934 | 403,256,000 | -114,215,000 | $132.87 |
| 12/31/2020 | iSHARES TRUST | QUAL | 4,452,901 | 217,234 | 517,471,000 | 78,063,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 4,235,667 | 378,246 | 439,408,000 | 69,405,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 3,857,421 | 1,437,891 | 370,003,000 | 173,925,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 2,419,530 | 47,486 | 196,078,000 | -30,231,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 2,372,044 | -14,919 | 226,309,000 | 5,754,000 | $95.41 |
| 09/30/2019 | iSHARES TRUST | QUAL | 2,386,963 | -73,621 | 220,555,000 | -4,514,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 2,460,584 | -2,205,845 | 225,069,000 | -188,143,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 4,666,429 | 4,666,429 | 413,212,000 | 413,212,000 | $88.55 |
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