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Wealthquest Corp
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 10,853 | -2,173 | 558,386,000 | 557,803,000 | $51,449.92 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 13,026 | 325 | 583,000 | -26,000 | $44.76 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 12,701 | -3,323 | 609,000 | -305,000 | $47.95 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 16,024 | 0 | 914,000 | 0 | $57.04 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 16,024 | -1,362 | 914,000 | -50,000 | $57.04 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 17,386 | -325 | 964,000 | -27,000 | $55.45 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 17,711 | -2,208 | 991,000 | -75,000 | $55.95 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 19,919 | 3,994 | 1,066,000 | 235,000 | $53.52 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 15,925 | 931 | 831,000 | 105,000 | $52.18 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 14,994 | 207 | 726,000 | 41,000 | $48.42 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 14,787 | 2,319 | 685,000 | 89,000 | $46.32 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 12,468 | -299 | 596,000 | 9,000 | $47.80 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 12,767 | -588 | 587,000 | -9,000 | $45.98 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 13,355 | -187 | 596,000 | 37,000 | $44.63 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 13,542 | 13,542 | 559,000 | 559,000 | $41.28 |
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