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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 76,292 | -15,046 | 3,925,198,000 | 3,920,814,000 | $51,449.67 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 91,338 | -863 | 4,384,000 | -591,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 92,201 | -847 | 4,975,000 | -336,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 93,048 | 1,919 | 5,311,000 | 256,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 91,129 | 1,033 | 5,055,000 | 10,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 90,096 | 939 | 5,045,000 | 726,000 | $56.00 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 89,157 | 1,561 | 4,319,000 | 255,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 87,596 | -1,554 | 4,064,000 | 375,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 89,150 | 980 | 3,689,000 | -372,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 88,170 | 2,408 | 4,061,000 | 136,000 | $46.06 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 85,762 | 611 | 3,925,000 | 6,000 | $45.77 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 85,151 | 728 | 3,919,000 | 101,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 84,423 | 84,423 | 3,818,000 | 3,818,000 | $45.22 |
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