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MARSHALL FINANCIAL GROUP INC /ADV
> AOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOA | 6,346 | 462 | 421,026,000 | 69,451,000 | $66,345.10 |
| 12/31/2022 | EQUISHARES CORPORATION | AOA | 5,884 | 30 | 351,575,000 | 351,250,000 | $59,751.02 |
| 09/30/2022 | EQUISHARES CORPORATION | AOA | 5,854 | 153 | 325,000 | -16,000 | $55.52 |
| 06/30/2022 | EQUISHARES CORPORATION | AOA | 5,701 | -653 | 341,000 | -97,000 | $59.81 |
| 03/31/2022 | EQUISHARES CORPORATION | AOA | 6,354 | 443 | 438,000 | 8,000 | $68.93 |
| 12/31/2021 | EQUISHARES CORPORATION | AOA | 5,911 | 193 | 430,000 | 31,000 | $72.75 |
| 09/30/2021 | EQUISHARES CORPORATION | AOA | 5,718 | 107 | 399,000 | 3,000 | $69.78 |
| 06/30/2021 | EQUISHARES CORPORATION | AOA | 5,611 | -961 | 396,000 | -44,000 | $70.58 |
| 03/31/2021 | EQUISHARES CORPORATION | AOA | 6,572 | 694 | 440,000 | 63,000 | $66.95 |
| 12/31/2020 | EQUISHARES CORPORATION | AOA | 5,878 | 5,878 | 377,000 | 377,000 | $64.14 |
| 09/30/2020 | EQUISHARES CORPORATION | AOA | 0 | -4,086 | 0 | -224,000 | |
| 06/30/2020 | EQUISHARES CORPORATION | AOA | 4,086 | 4,086 | 224,000 | 224,000 | $54.82 |
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