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Fort Henry Capital, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EQUISHARES CORPORATION | AOR | 65,754 | -3,361 | 3,248,880,000 | -10,583,000 | $49,409.62 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 69,115 | 232 | 3,259,463,000 | 3,256,157,000 | $47,159.99 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 68,883 | 1,186 | 3,306,000 | -347,000 | $47.99 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 67,697 | -696 | 3,653,000 | -251,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 68,393 | -17,185 | 3,904,000 | -843,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 85,578 | 11,204 | 4,747,000 | 865,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 84,063 | 9,689 | 4,708,000 | 826,000 | $56.01 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 80,217 | 5,843 | 4,296,000 | 414,000 | $53.55 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 74,374 | 74,374 | 3,882,000 | 3,882,000 | $52.20 |
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