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Richard Bernstein Advisors LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEF | 0 | -1,327,747 | 0 | -127,171,649,000 | |
| 12/31/2022 | iSHARES TRUST | IEF | 1,327,747 | -47,074 | 127,171,649,000 | 127,039,680,000 | $95,780.03 |
| 09/30/2022 | iSHARES TRUST | IEF | 1,374,821 | 63,132 | 131,969,000 | -2,217,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 1,311,689 | -26,980 | 134,186,000 | -8,961,000 | $102.30 |
| 03/31/2022 | iSHARES TRUST | IEF | 1,338,669 | 74,948 | 143,147,000 | -2,181,000 | $106.93 |
| 12/31/2021 | iSHARES TRUST | IEF | 1,263,721 | -29,341 | 145,328,000 | -3,658,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 1,293,062 | 80,653 | 148,986,000 | 8,965,000 | $115.22 |
| 06/30/2021 | iSHARES TRUST | IEF | 1,212,409 | 230,962 | 140,021,000 | 22,296,000 | $115.49 |
| 12/31/2020 | iSHARES TRUST | IEF | 981,447 | 981,447 | 117,725,000 | 117,725,000 | $119.95 |
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