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Richard Bernstein Advisors LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWI | 0 | -37 | 0 | -3,140,000 | |
| 12/31/2022 | iSHARES TRUST | ACWI | 37 | -8,837 | 3,140,000 | 2,450,000 | $84,864.86 |
| 09/30/2022 | iSHARES TRUST | ACWI | 8,874 | 5,422 | 690,000 | 400,000 | $77.76 |
| 06/30/2022 | iSHARES TRUST | ACWI | 3,452 | -4,550 | 290,000 | -508,000 | $84.01 |
| 03/31/2022 | iSHARES TRUST | ACWI | 8,002 | -7,270 | 798,000 | -817,000 | $99.73 |
| 12/31/2021 | iSHARES TRUST | ACWI | 15,272 | 15,272 | 1,615,000 | 1,615,000 | $105.75 |
| 06/30/2021 | iSHARES TRUST | ACWI | 0 | -1,267 | 0 | -115,000 | |
| 12/31/2020 | iSHARES TRUST | ACWI | 1,267 | 1,082 | 115,000 | 100,000 | $90.77 |
| 09/30/2020 | iSHARES TRUST | ACWI | 185 | 185 | 15,000 | 15,000 | $81.08 |
| 06/30/2019 | iSHARES TRUST | ACWI | 0 | -65 | 0 | -4,000 | |
| 03/31/2019 | iSHARES TRUST | ACWI | 65 | 0 | 4,000 | 0 | $61.54 |
| 12/31/2018 | iSHARES TRUST | ACWI | 65 | 0 | 4,000 | -1,000 | $61.54 |
| 09/30/2018 | iSHARES TRUST | ACWI | 65 | 0 | 5,000 | 0 | $76.92 |
| 06/30/2018 | iSHARES TRUST | ACWI | 65 | 0 | 5,000 | 0 | $76.92 |
| 03/31/2018 | iSHARES TRUST | ACWI | 65 | -2,139 | 5,000 | -154,000 | $76.92 |
| 12/31/2017 | iSHARES TRUST | ACWI | 2,204 | 2,139 | 159,000 | 155,000 | $72.14 |
| 09/30/2017 | iSHARES TRUST | ACWI | 65 | 65 | 4,000 | 4,000 | $61.54 |
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