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Aveo Capital Partners, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 129,970 | 183 | 6,686,970,000 | 193,721,000 | $51,450.10 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 129,787 | -1,611 | 6,493,249,000 | 6,487,052,266 | $50,030.04 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 131,398 | -5,062 | 6,196,734 | 85,734 | $47.16 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 136,460 | -1,055 | 6,111,000 | -490,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 137,515 | -8,971 | 6,601,000 | -1,303,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 146,486 | -3,728 | 7,904,000 | -670,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 150,214 | -738 | 8,574,000 | 201,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 150,952 | -15,960 | 8,373,000 | -974,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 166,912 | 416 | 9,347,000 | 429,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 166,496 | 166,496 | 8,918,000 | 8,918,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 0 | -138,503 | 0 | -6,709,000 | |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 138,503 | 138,503 | 6,709,000 | 6,709,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 0 | -131,167 | 0 | -5,428,000 | |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 131,167 | 12,165 | 5,428,000 | -265,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 119,002 | 15,509 | 5,693,000 | 833,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 103,493 | 1,260 | 4,860,000 | 149,000 | $46.96 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 102,233 | 9,134 | 4,711,000 | 549,000 | $46.08 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 93,099 | 3,733 | 4,162,000 | 470,000 | $44.71 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 89,366 | 8,828 | 3,692,000 | 223,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 80,538 | 9,245 | 3,469,000 | 306,000 | $43.07 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 71,293 | 1,631 | 3,163,000 | 58,000 | $44.37 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 69,662 | 4,624 | 3,105,000 | 183,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 65,038 | 10,653 | 2,922,000 | 484,000 | $44.93 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 54,385 | 14,438 | 2,438,000 | 696,000 | $44.83 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 39,947 | 6,845 | 1,742,000 | 339,000 | $43.61 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 33,102 | 33,102 | 1,403,000 | 1,403,000 | $42.38 |
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