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Wealthquest Corp
> AOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOA | 14,849 | 2,191 | 985,103,000 | 984,402,000 | $66,341.37 |
| 09/30/2022 | EQUISHARES CORPORATION | AOA | 12,658 | 194 | 701,000 | -45,000 | $55.38 |
| 06/30/2022 | EQUISHARES CORPORATION | AOA | 12,464 | -1,657 | 746,000 | -282,000 | $59.85 |
| 03/31/2022 | EQUISHARES CORPORATION | AOA | 14,121 | 0 | 1,028,000 | 0 | $72.80 |
| 12/31/2021 | EQUISHARES CORPORATION | AOA | 14,121 | -2,506 | 1,028,000 | -132,000 | $72.80 |
| 09/30/2021 | EQUISHARES CORPORATION | AOA | 16,627 | -4,543 | 1,160,000 | -335,000 | $69.77 |
| 06/30/2021 | EQUISHARES CORPORATION | AOA | 21,170 | -1,264 | 1,495,000 | -6,000 | $70.62 |
| 03/31/2021 | EQUISHARES CORPORATION | AOA | 22,434 | 8,716 | 1,501,000 | 621,000 | $66.91 |
| 12/31/2020 | EQUISHARES CORPORATION | AOA | 13,718 | 739 | 880,000 | 128,000 | $64.15 |
| 09/30/2020 | EQUISHARES CORPORATION | AOA | 12,979 | 758 | 752,000 | 82,000 | $57.94 |
| 06/30/2020 | EQUISHARES CORPORATION | AOA | 12,221 | 2,056 | 670,000 | 81,000 | $54.82 |
| 12/31/2019 | EQUISHARES CORPORATION | AOA | 10,165 | -721 | 589,000 | -11,000 | $57.94 |
| 06/30/2019 | EQUISHARES CORPORATION | AOA | 10,886 | -537 | 600,000 | -11,000 | $55.12 |
| 03/31/2019 | EQUISHARES CORPORATION | AOA | 11,423 | -278 | 611,000 | 43,000 | $53.49 |
| 12/31/2018 | EQUISHARES CORPORATION | AOA | 11,701 | 11,701 | 568,000 | 568,000 | $48.54 |
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