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LPL Financial LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 271,470 | -36,287 | 13,581,654,000 | -932,181,000 | $50,030.04 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 307,757 | 33,585 | 14,513,835,000 | 14,501,558,000 | $47,160.05 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 274,172 | -18,735 | 12,277,000 | -1,783,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 292,907 | -17,330 | 14,060,000 | -2,680,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 310,237 | 100 | 16,740,000 | -963,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 310,137 | 15,938 | 17,703,000 | 1,384,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 294,199 | 28,742 | 16,319,000 | 1,453,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 265,457 | 6,750 | 14,866,000 | 1,361,000 | $56.00 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 258,707 | 12,823 | 13,505,000 | 1,594,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 245,884 | -20,428 | 11,911,000 | -443,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 266,312 | -62,112 | 12,354,000 | -1,236,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 328,424 | 43,024 | 13,590,000 | -64,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 285,400 | -37,039 | 13,654,000 | -1,198,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 322,439 | -13,310 | 14,852,000 | -599,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 335,749 | -5,774 | 15,451,000 | 185,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 341,523 | -20,639 | 15,266,000 | 305,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 362,162 | -102,445 | 14,961,000 | -6,007,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 464,607 | 17,042 | 20,968,000 | 1,114,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 447,565 | 513 | 19,854,000 | -71,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 447,052 | 18,510 | 19,925,000 | 675,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 428,542 | 15,969 | 19,250,000 | 754,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 412,573 | 69,207 | 18,496,000 | 3,522,000 | $44.83 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 343,366 | 343,366 | 14,974,000 | 14,974,000 | $43.61 |
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