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Consilium Wealth Advisory, LLC
> AOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EQUISHARES CORPORATION | AOM | 107,522 | 16,491 | 4,185,827,000 | 507,264,000 | $38,929.96 |
| 06/30/2023 | EQUISHARES CORPORATION | AOM | 91,031 | 76,016 | 3,678,563,000 | 3,678,013,000 | $40,410.00 |
| 03/31/2023 | EQUISHARES CORPORATION | AOM | 8,792 | -6,223 | 350,449,000 | 349,899,000 | $39,859.99 |
| 09/30/2022 | EQUISHARES CORPORATION | AOM | 15,015 | 15,015 | 550,000 | 550,000 | $36.63 |
| 06/30/2022 | EQUISHARES CORPORATION | AOM | 0 | -6,651 | 0 | -286,000 | |
| 03/31/2022 | EQUISHARES CORPORATION | AOM | 6,651 | 1,256 | 286,000 | 41,000 | $43.00 |
| 12/31/2021 | EQUISHARES CORPORATION | AOM | 5,395 | 5,395 | 245,000 | 245,000 | $45.41 |
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