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Bank of New York Mellon Corp
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 143,373 | 823 | 7,376,558,000 | 244,798,000 | $51,450.12 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 142,550 | 4,410 | 7,131,760,000 | 617,091,000 | $50,029.88 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 138,140 | 138,140 | 6,514,669,000 | 6,514,669,000 | $47,159.90 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 0 | -129,414 | 0 | -6,212,000 | |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 129,414 | -975 | 6,212,000 | -824,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 130,389 | 3,276 | 7,036,000 | -220,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 127,113 | 1,314 | 7,256,000 | 278,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 125,799 | 3,040 | 6,978,000 | 104,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 122,759 | 6,807 | 6,874,000 | 822,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 0 | -115,952 | 0 | -6,052,000 | |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 115,952 | 8,840 | 6,052,000 | 864,000 | $52.19 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 107,112 | 1,805 | 5,188,000 | 303,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 105,307 | 19,727 | 4,885,000 | 1,344,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 85,580 | 24,368 | 3,541,000 | 613,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 61,212 | 7,825 | 2,928,000 | 469,000 | $47.83 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 53,387 | 29,987 | 2,459,000 | 1,382,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 23,400 | 2,200 | 1,077,000 | 129,000 | $46.03 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 21,200 | 7,800 | 948,000 | 394,000 | $44.72 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 13,400 | -24,000 | 554,000 | -1,134,000 | $41.34 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 37,400 | -1 | 1,688,000 | 29,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 37,401 | 24,000 | 1,659,000 | 1,062,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 13,401 | 0 | 597,000 | -5,000 | $44.55 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 13,401 | 1 | 602,000 | 1,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 13,400 | 0 | 601,000 | 17,000 | $44.85 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 13,400 | -369 | 584,000 | 0 | $43.58 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 13,769 | 13,769 | 584,000 | 584,000 | $42.41 |
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