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MARSHALL FINANCIAL GROUP INC /ADV
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 4,196 | -594 | 215,868,000 | -10,008,000 | $51,446.14 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 4,790 | 40 | 225,876,000 | 225,663,000 | $47,155.74 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 4,750 | 4,750 | 213,000 | 213,000 | $44.84 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 0 | -4,058 | 0 | -219,000 | |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 4,058 | 52 | 219,000 | -10,000 | $53.97 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 4,006 | -546 | 229,000 | -24,000 | $57.16 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 4,552 | 37 | 253,000 | 0 | $55.58 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 4,515 | -240 | 253,000 | -2,000 | $56.04 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 4,755 | -2,372 | 255,000 | -117,000 | $53.63 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 7,127 | 920 | 372,000 | 71,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 6,207 | 327 | 301,000 | 28,000 | $48.49 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 5,880 | 83 | 273,000 | 33,000 | $46.43 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 5,797 | 1,265 | 240,000 | 23,000 | $41.40 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 4,532 | 4,532 | 217,000 | 217,000 | $47.88 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 0 | -4,704 | 0 | -210,000 | |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 4,704 | -832 | 210,000 | -19,000 | $44.64 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 5,536 | 5,536 | 229,000 | 229,000 | $41.37 |
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