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Consilium Wealth Advisory, LLC
> AOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EQUISHARES CORPORATION | AOA | 54,792 | -607 | 3,478,734,000 | -196,460,000 | $63,489.82 |
| 06/30/2023 | EQUISHARES CORPORATION | AOA | 55,399 | 3,898 | 3,675,194,000 | 3,672,338,000 | $66,340.44 |
| 03/31/2023 | EQUISHARES CORPORATION | AOA | 49,844 | -1,657 | 3,169,580,000 | 3,166,724,000 | $63,590.00 |
| 09/30/2022 | EQUISHARES CORPORATION | AOA | 51,501 | 4,087 | 2,856,000 | 16,000 | $55.46 |
| 06/30/2022 | EQUISHARES CORPORATION | AOA | 47,414 | -36,717 | 2,840,000 | -2,960,000 | $59.90 |
| 03/31/2022 | EQUISHARES CORPORATION | AOA | 84,131 | -7,329 | 5,800,000 | -860,000 | $68.94 |
| 12/31/2021 | EQUISHARES CORPORATION | AOA | 91,460 | 91,460 | 6,660,000 | 6,660,000 | $72.82 |
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