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CPWM, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 10,696 | -13,704 | 479,000 | -692,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 24,400 | 17,268 | 1,171,000 | 786,000 | $47.99 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 7,132 | -871 | 385,000 | -59,000 | $53.98 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 8,003 | 0 | 444,000 | 0 | $55.48 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 8,003 | 2,482 | 444,000 | 135,000 | $55.48 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 5,521 | 5,521 | 309,000 | 309,000 | $55.97 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 0 | -125,276 | 0 | -5,079,000 | |
| 12/31/2015 | EQUISHARES CORPORATION | AOR | 0 | -125,276 | 0 | -5,079,000 | |
| 06/30/2015 | EQUISHARES CORPORATION | AOR | 125,276 | 125,276 | 5,079,000 | 5,079,000 | $40.54 |
| 03/31/2015 | EQUISHARES CORPORATION | AOR | 128,925 | 128,925 | 5,263,000 | 5,263,000 | $40.82 |
| 12/31/2014 | EQUISHARES CORPORATION | AOR | 199,823 | 199,823 | 8,017,000 | 8,017,000 | $40.12 |
| 03/31/2014 | EQUISHARES CORPORATION | AOR | 0 | -8,647 | 0 | -333,000 | |
| 12/31/2013 | EQUISHARES CORPORATION | AOR | 8,647 | 8,647 | 333,000 | 333,000 | $38.51 |
| 06/30/2013 | EQUISHARES CORPORATION | AOR | 0 | -14,032 | 0 | -455,000 | |
| 03/31/2013 | EQUISHARES CORPORATION | AOR | 0 | -14,032 | 0 | -455,000 | |
| 12/31/2012 | EQUISHARES CORPORATION | AOR | 0 | -14,032 | 0 | -455,000 | |
| 09/30/2012 | EQUISHARES CORPORATION | AOR | 0 | -14,032 | 0 | -455,000 | |
| 06/30/2012 | EQUISHARES CORPORATION | AOR | 14,032 | -6,728 | 455,000 | -191,000 | $32.43 |
| 03/31/2012 | EQUISHARES CORPORATION | AOR | 0 | -20,760 | 0 | -646,000 | |
| 12/31/2011 | EQUISHARES CORPORATION | AOR | 20,760 | 20,760 | 646,000 | 646,000 | $31.12 |
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