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Raymond James Financial Services Advisors, Inc.
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 67,799 | -18,403 | 3,197,480,000 | 3,193,342,000 | $47,161.17 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 86,202 | -5,500 | 4,138,000 | -810,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 91,702 | -44,357 | 4,948,000 | -2,818,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 136,059 | -11,156 | 7,766,000 | -400,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 147,215 | -2,815 | 8,166,000 | -236,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 150,030 | -722 | 8,402,000 | 328,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 150,752 | 18,918 | 8,074,000 | 1,192,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 131,834 | 15,875 | 6,882,000 | 1,265,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 115,959 | -25,416 | 5,617,000 | -941,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 141,375 | -2,301 | 6,558,000 | 613,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 143,676 | 34,371 | 5,945,000 | 716,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 109,305 | 407 | 5,229,000 | 213,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 108,898 | -2,467 | 5,016,000 | -109,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 111,365 | -3,682 | 5,125,000 | -18,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 115,047 | -3,374 | 5,143,000 | 251,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 118,421 | -17,274 | 4,892,000 | -1,232,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 135,695 | -6,759 | 6,124,000 | -195,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 142,454 | -521 | 6,319,000 | -53,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 142,975 | -131,774 | 6,372,000 | -5,970,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 274,749 | 43,021 | 12,342,000 | 1,954,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 231,728 | 55,042 | 10,388,000 | 2,683,000 | $44.83 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 176,686 | 34,935 | 7,705,000 | 1,696,000 | $43.61 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 141,751 | 141,751 | 6,009,000 | 6,009,000 | $42.39 |
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