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Efficient Advisors, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 7,990 | -156 | 411,103,000 | 3,552,000 | $51,452.19 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 8,146 | -1,857 | 407,551,000 | -64,171,000 | $50,030.81 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 10,003 | -101 | 471,722,000 | 471,270,000 | $47,158.05 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 10,104 | -586 | 452,000 | -61,000 | $44.73 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 10,690 | -612 | 513,000 | -97,000 | $47.99 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 11,302 | -2,944 | 610,000 | -203,000 | $53.97 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 14,246 | 29 | 813,000 | 24,000 | $57.07 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 14,217 | -7,623 | 789,000 | -351,000 | $55.50 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 14,818 | -7,022 | 830,000 | -310,000 | $56.01 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 21,840 | -586 | 1,140,000 | 54,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 22,426 | -229 | 1,086,000 | 35,000 | $48.43 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 22,655 | -228 | 1,051,000 | 104,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 22,883 | -454 | 947,000 | -169,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 23,337 | -1,002 | 1,116,000 | -5,000 | $47.82 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 24,339 | 1,343 | 1,121,000 | 63,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 22,996 | -622 | 1,058,000 | 2,000 | $46.01 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 23,618 | -485 | 1,056,000 | 60,000 | $44.71 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 24,103 | -229 | 996,000 | -102,000 | $41.32 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 24,332 | -102 | 1,098,000 | 14,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 24,434 | -266 | 1,084,000 | -17,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 24,700 | 439 | 1,101,000 | 11,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 24,261 | -653 | 1,090,000 | -27,000 | $44.93 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 24,914 | -163 | 1,117,000 | 54,000 | $44.83 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 25,077 | 25,077 | 1,063,000 | 1,063,000 | $42.39 |
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