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Alexandria Capital, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 0 | -5,382 | 0 | -301,000 | |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 5,382 | -388 | 301,000 | 0 | $55.93 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 5,770 | 0 | 301,000 | 22,000 | $52.17 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 5,770 | 373 | 279,000 | 29,000 | $48.35 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 5,397 | -2,787 | 250,000 | -89,000 | $46.32 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 8,184 | 162 | 339,000 | -45,000 | $41.42 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 8,022 | 2,491 | 384,000 | 129,000 | $47.87 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 5,531 | 71 | 255,000 | 4,000 | $46.10 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 5,460 | 5,460 | 251,000 | 251,000 | $45.97 |
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