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Richard Bernstein Advisors LLC
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 5,795,470 | 142,341 | 289,136,036,000 | 20,612,420,000 | $49,890.01 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 5,653,129 | 1,931,115 | 268,523,616,000 | 268,365,209,000 | $47,500.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 3,722,014 | 1,475,868 | 158,407,000 | 33,048,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 2,246,146 | 41,074 | 125,359,000 | 8,925,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 2,205,072 | 1,070,117 | 116,434,000 | 45,193,000 | $52.80 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 1,134,955 | -2,252 | 71,241,000 | -5,553,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 1,137,207 | -962,400 | 76,794,000 | -96,296,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 2,099,607 | -1,356,417 | 173,090,000 | -106,745,000 | $82.44 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 3,456,024 | 122,665 | 279,835,000 | 32,601,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 3,333,359 | 128,560 | 247,234,000 | 37,480,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 3,204,799 | -977,362 | 209,754,000 | -29,674,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 4,182,161 | 68,928 | 239,428,000 | -14,774,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 4,113,233 | -14,630 | 254,202,000 | 22,712,000 | $61.80 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 4,127,863 | -24,365 | 231,490,000 | -15,359,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 4,152,228 | 2,132,873 | 246,849,000 | 120,781,000 | $59.45 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 2,019,355 | 734,711 | 126,068,000 | 58,470,000 | $62.43 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 1,284,644 | -19,084 | 67,598,000 | -10,484,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 1,303,728 | 26,217 | 78,082,000 | -4,443,000 | $59.89 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 1,277,511 | 99,064 | 82,525,000 | 1,656,000 | $64.60 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 1,178,447 | 119,052 | 80,869,000 | 10,380,000 | $68.62 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 1,059,395 | 353,638 | 70,489,000 | 25,965,000 | $66.54 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 705,757 | 705,757 | 44,524,000 | 44,524,000 | $63.09 |
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