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MORGAN STANLEY
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 224,077 | -832,309 | 11,528,807,000 | -38,290,377,000 | $51,450.20 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 1,056,386 | 651,690 | 49,819,184,000 | 49,801,062,000 | $47,160.02 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 404,696 | 27,968 | 18,122,000 | 39,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 376,728 | 27,992 | 18,083,000 | -735,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 348,736 | 117 | 18,818,000 | -1,081,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 348,619 | 31,672 | 19,899,000 | 2,318,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 316,947 | 31,192 | 17,581,000 | 1,579,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 285,755 | -4,514 | 16,002,000 | 455,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 290,269 | 9,217 | 15,547,000 | 876,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 281,052 | 4,374 | 14,671,000 | 1,269,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 276,678 | 8,199 | 13,402,000 | 947,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 268,479 | 77,204 | 12,455,000 | 4,540,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 191,275 | 26,470 | 7,915,000 | 31,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 164,805 | 12,781 | 7,884,000 | 882,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 152,024 | -2,322 | 7,002,000 | -101,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 154,346 | -13,407 | 7,103,000 | -396,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 167,753 | -325,778 | 7,499,000 | -12,889,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 493,531 | 198,367 | 20,388,000 | 7,067,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 295,164 | -20,499 | 13,321,000 | -682,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 315,663 | 6,546 | 14,003,000 | 225,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 309,117 | 2,992 | 13,778,000 | 27,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 306,125 | 5,484 | 13,751,000 | 274,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 300,641 | -9,942 | 13,477,000 | 13,463,834 | $44.83 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 310,583 | 310,583 | 13,166 | 13,166 | $0.04 |
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