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OXFORD FINANCIAL GROUP LTD
> AOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOA | 7,682 | -2,853 | 509,624,000 | -160,297,000 | $66,340.02 |
| 03/31/2023 | EQUISHARES CORPORATION | AOA | 10,535 | -605 | 669,921,000 | 4,306,000 | $63,590.03 |
| 12/31/2022 | EQUISHARES CORPORATION | AOA | 11,140 | 786 | 665,615,000 | 665,041,000 | $59,750.00 |
| 09/30/2022 | EQUISHARES CORPORATION | AOA | 10,354 | -217 | 574,000 | -59,000 | $55.44 |
| 06/30/2022 | EQUISHARES CORPORATION | AOA | 10,571 | 185 | 633,000 | -83,000 | $59.88 |
| 03/31/2022 | EQUISHARES CORPORATION | AOA | 10,386 | 848 | 716,000 | 21,000 | $68.94 |
| 12/31/2021 | EQUISHARES CORPORATION | AOA | 9,538 | 633 | 695,000 | 73,000 | $72.87 |
| 09/30/2021 | EQUISHARES CORPORATION | AOA | 8,905 | 6 | 622,000 | -7,000 | $69.85 |
| 06/30/2021 | EQUISHARES CORPORATION | AOA | 8,899 | 1,153 | 629,000 | 111,000 | $70.68 |
| 03/31/2021 | EQUISHARES CORPORATION | AOA | 7,746 | 2,251 | 518,000 | 165,000 | $66.87 |
| 12/31/2020 | EQUISHARES CORPORATION | AOA | 5,495 | 2,672 | 353,000 | 189,000 | $64.24 |
| 09/30/2020 | EQUISHARES CORPORATION | AOA | 2,823 | 924 | 164,000 | 60,000 | $58.09 |
| 06/30/2020 | EQUISHARES CORPORATION | AOA | 1,899 | -20 | 104,000 | 13,000 | $54.77 |
| 03/31/2020 | EQUISHARES CORPORATION | AOA | 1,919 | 1,919 | 91,000 | 91,000 | $47.42 |
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