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PATTON ALBERTSON MILLER GROUP, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 83,649 | -51,558 | 4,303,762,000 | -2,072,619,000 | $51,450.25 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 135,207 | 56,541 | 6,376,381,000 | 6,372,858,000 | $47,160.14 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 78,666 | 1,851 | 3,523,000 | -164,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 76,815 | -285 | 3,687,000 | -473,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 77,100 | -1,658 | 4,160,000 | -336,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 78,758 | 982 | 4,496,000 | 182,000 | $57.09 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 77,776 | 1,766 | 4,314,000 | 57,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 76,010 | -2,569 | 4,257,000 | 48,000 | $56.01 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 78,579 | -5,888 | 4,209,000 | -348,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 84,467 | -1,535 | 4,557,000 | 391,000 | $53.95 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 86,002 | 1,504 | 4,166,000 | 246,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 84,498 | 2,067 | 3,920,000 | 509,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 82,431 | -96 | 3,411,000 | -537,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 82,527 | 727 | 3,948,000 | 180,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 81,800 | -1,564 | 3,768,000 | 2,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 83,364 | 1,983 | 3,766,000 | 128,000 | $45.18 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 81,381 | -2,225 | 3,638,000 | 22,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 83,606 | 2,859 | 3,616,000 | 212,000 | $43.25 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 80,747 | -3,817 | 3,404,000 | -347,000 | $42.16 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 84,564 | -504 | 3,751,000 | -40,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 85,068 | -2,536 | 3,791,000 | -144,000 | $44.56 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 87,604 | -725 | 3,935,000 | -34,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 88,329 | -1,075 | 3,969,000 | 14,000 | $44.93 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 89,404 | -2,867 | 3,955,000 | -14,000 | $44.24 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 92,271 | 92,271 | 3,969,000 | 3,969,000 | $43.01 |
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