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American Trust Investment Advisors, LLC
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 0 | -97,055 | 0 | -2,464,226,000 | |
| 03/31/2023 | Equitable Holdings, Inc. | | 97,055 | 5,350 | 2,464,226,000 | 2,461,810,000 | $25,390.00 |
| 09/30/2022 | Equitable Holdings, Inc. | | 91,705 | 7,735 | 2,416,000 | -180,000 | $26.35 |
| 03/31/2022 | Equitable Holdings, Inc. | | 83,970 | 83,970 | 2,596,000 | 2,596,000 | $30.92 |
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