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Madrona Financial Services, LLC
> AOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EQUISHARES CORPORATION | AOA | 4,501 | -1 | 286,219,000 | 285,969,000 | $63,590.09 |
| 09/30/2022 | EQUISHARES CORPORATION | AOA | 4,502 | -930 | 250,000 | -75,000 | $55.53 |
| 06/30/2022 | EQUISHARES CORPORATION | AOA | 5,432 | -7,391 | 325,000 | -548,000 | $59.83 |
| 03/31/2022 | EQUISHARES CORPORATION | AOA | 12,823 | -28,183 | 873,000 | -2,113,000 | $68.08 |
| 12/31/2021 | EQUISHARES CORPORATION | AOA | 41,006 | 3,360 | 2,986,000 | 358,000 | $72.82 |
| 09/30/2021 | EQUISHARES CORPORATION | AOA | 37,646 | 1,188 | 2,628,000 | 52,000 | $69.81 |
| 06/30/2021 | EQUISHARES CORPORATION | AOA | 36,458 | -159 | 2,576,000 | 125,000 | $70.66 |
| 03/31/2021 | EQUISHARES CORPORATION | AOA | 36,617 | 1,555 | 2,451,000 | 201,000 | $66.94 |
| 12/31/2020 | EQUISHARES CORPORATION | AOA | 35,062 | 3,394 | 2,250,000 | 413,000 | $64.17 |
| 09/30/2020 | EQUISHARES CORPORATION | AOA | 31,668 | 1,855 | 1,837,000 | 201,000 | $58.01 |
| 06/30/2020 | EQUISHARES CORPORATION | AOA | 29,813 | -834 | 1,636,000 | 181,000 | $54.88 |
| 03/31/2020 | EQUISHARES CORPORATION | AOA | 30,647 | -3,765 | 1,455,000 | -541,000 | $47.48 |
| 12/31/2019 | EQUISHARES CORPORATION | AOA | 34,412 | -955 | 1,996,000 | 54,000 | $58.00 |
| 09/30/2019 | EQUISHARES CORPORATION | AOA | 35,367 | -860 | 1,942,000 | -56,000 | $54.91 |
| 06/30/2019 | EQUISHARES CORPORATION | AOA | 36,227 | -18,664 | 1,998,000 | -940,000 | $55.15 |
| 03/31/2019 | EQUISHARES CORPORATION | AOA | 54,891 | -1,608 | 2,938,000 | 195,000 | $53.52 |
| 12/31/2018 | EQUISHARES CORPORATION | AOA | 56,499 | -1,100 | 2,743,000 | -404,000 | $48.55 |
| 09/30/2018 | EQUISHARES CORPORATION | AOA | 57,599 | 2,509 | 3,147,000 | 205,000 | $54.64 |
| 06/30/2018 | EQUISHARES CORPORATION | AOA | 55,090 | -1,413 | 2,942,000 | -81,000 | $53.40 |
| 03/31/2018 | EQUISHARES CORPORATION | AOA | 56,503 | 4,064 | 3,023,000 | 198,000 | $53.50 |
| 12/31/2017 | EQUISHARES CORPORATION | AOA | 52,439 | 3,026 | 2,825,000 | 177,000 | $53.87 |
| 09/30/2017 | EQUISHARES CORPORATION | AOA | 49,413 | 4,947 | 2,648,000 | 345,000 | $53.59 |
| 06/30/2017 | EQUISHARES CORPORATION | AOA | 44,466 | 44,466 | 2,303,000 | 2,303,000 | $51.79 |
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