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PATTON ALBERTSON MILLER GROUP, LLC
> AOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOA | 112,531 | 1,197 | 7,465,290,000 | 813,099,000 | $66,339.85 |
| 12/31/2022 | EQUISHARES CORPORATION | AOA | 111,334 | 3,052 | 6,652,191,000 | 6,646,187,000 | $59,749.86 |
| 09/30/2022 | EQUISHARES CORPORATION | AOA | 108,282 | -5,062 | 6,004,000 | -784,000 | $55.45 |
| 06/30/2022 | EQUISHARES CORPORATION | AOA | 113,344 | 1,109 | 6,788,000 | -949,000 | $59.89 |
| 03/31/2022 | EQUISHARES CORPORATION | AOA | 112,235 | -962 | 7,737,000 | -506,000 | $68.94 |
| 12/31/2021 | EQUISHARES CORPORATION | AOA | 113,197 | 875 | 8,243,000 | 402,000 | $72.82 |
| 09/30/2021 | EQUISHARES CORPORATION | AOA | 112,322 | 364 | 7,841,000 | -69,000 | $69.81 |
| 06/30/2021 | EQUISHARES CORPORATION | AOA | 111,958 | 897 | 7,910,000 | 477,000 | $70.65 |
| 03/31/2021 | EQUISHARES CORPORATION | AOA | 111,061 | 6,639 | 7,433,000 | 405,000 | $66.93 |
| 12/31/2020 | EQUISHARES CORPORATION | AOA | 104,422 | 6,571 | 7,028,000 | 1,353,000 | $67.30 |
| 09/30/2020 | EQUISHARES CORPORATION | AOA | 97,851 | 501 | 5,675,000 | 332,000 | $58.00 |
| 06/30/2020 | EQUISHARES CORPORATION | AOA | 97,350 | 12,315 | 5,343,000 | 1,307,000 | $54.88 |
| 03/31/2020 | EQUISHARES CORPORATION | AOA | 85,035 | 918 | 4,036,000 | -843,000 | $47.46 |
| 12/31/2019 | EQUISHARES CORPORATION | AOA | 84,117 | 2,962 | 4,879,000 | 422,000 | $58.00 |
| 09/30/2019 | EQUISHARES CORPORATION | AOA | 81,155 | 116 | 4,457,000 | 102,000 | $54.92 |
| 06/30/2019 | EQUISHARES CORPORATION | AOA | 81,039 | 3,956 | 4,355,000 | 230,000 | $53.74 |
| 03/31/2019 | EQUISHARES CORPORATION | AOA | 77,083 | 989 | 4,125,000 | 199,000 | $53.51 |
| 12/31/2018 | EQUISHARES CORPORATION | AOA | 76,094 | 2,567 | 3,926,000 | 235,000 | $51.59 |
| 09/30/2018 | EQUISHARES CORPORATION | AOA | 73,527 | -875 | 3,691,000 | -282,000 | $50.20 |
| 06/30/2018 | EQUISHARES CORPORATION | AOA | 74,402 | 2,701 | 3,973,000 | 137,000 | $53.40 |
| 03/31/2018 | EQUISHARES CORPORATION | AOA | 71,701 | 1,518 | 3,836,000 | 55,000 | $53.50 |
| 12/31/2017 | EQUISHARES CORPORATION | AOA | 70,183 | 240 | 3,781,000 | 17,000 | $53.87 |
| 09/30/2017 | EQUISHARES CORPORATION | AOA | 69,943 | -3,809 | 3,764,000 | -117,000 | $53.82 |
| 06/30/2017 | EQUISHARES CORPORATION | AOA | 73,752 | 73,752 | 3,881,000 | 3,881,000 | $52.62 |
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