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Madrona Financial Services, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 6,908 | 6,908 | 345,613,000 | 345,613,000 | $50,030.83 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 0 | -12,911 | 0 | -687,000 | |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 12,911 | -70,354 | 687,000 | -4,066,000 | $53.21 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 83,265 | -68 | 4,753,000 | 131,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 83,333 | 3,951 | 4,622,000 | 177,000 | $55.46 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 79,382 | 1,738 | 4,445,000 | 286,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 77,644 | 5,250 | 4,159,000 | 380,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 72,394 | -528 | 3,779,000 | 247,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 72,922 | 1,793 | 3,532,000 | 232,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 71,129 | 3,748 | 3,300,000 | 512,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 67,381 | -9,162 | 2,788,000 | -874,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 76,543 | -1,920 | 3,662,000 | 48,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 78,463 | 69 | 3,614,000 | 6,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 78,394 | -40,981 | 3,608,000 | -1,728,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 119,375 | 498 | 5,336,000 | 425,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 118,877 | 643 | 4,911,000 | -425,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 118,234 | 5,354 | 5,336,000 | 329,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 112,880 | -6,923 | 5,007,000 | -333,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 119,803 | 9,929 | 5,340,000 | 404,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 109,874 | -3,327 | 4,936,000 | -139,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 113,201 | 12,936 | 5,075,000 | 702,000 | $44.83 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 100,265 | 6,043 | 4,373,000 | 379,000 | $43.61 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 94,222 | 94,222 | 3,994,000 | 3,994,000 | $42.39 |
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