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American Portfolios Advisors
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 138,777 | 138,777 | 6,214,434,000 | 6,214,434,000 | $44,780.00 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 138,100 | 138,100 | 6,628,800,000 | 6,628,800,000 | $48,000.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 135,794 | 135,794 | 7,327,444,000 | 7,327,444,000 | $53,960.00 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 998 | 998 | 56,966 | 56,966 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 473 | -165 | 26,237 | -9,491 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 638 | -17,803 | 35,728 | -951,972 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 18,441 | 1,765 | 987,700 | 117,213 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 16,676 | 6,186 | 870,487 | 362,351 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 10,490 | -2,607 | 508,136 | -99,415 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 13,097 | -1,638 | 607,551 | -2,176 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 14,735 | 14,735 | 609,727 | 609,727 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 12,741 | 3,860 | 609,521 | 200,462 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 8,881 | -98 | 409,059 | -4,155 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 8,979 | 8,936 | 413,214 | 411,292 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 43 | 43 | 1,922 | 1,922 | $44.70 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 0 | -4,629 | 0 | -205,342 | |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 4,629 | 720 | 205,342 | -174,018,658 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 3,909 | 3,593 | 174,224,000 | 174,209,805 | $44,569.97 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 316 | 316 | 14,195 | 14,195 | $44.92 |
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