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Summit Financial, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 0 | -6,172 | 0 | -291,051 | |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 6,172 | 6,172 | 291,051 | 291,051 | $47.16 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 0 | -22,539 | 0 | -932,649 | |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 22,539 | 0 | 932,649 | -145,600 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 22,539 | 22,539 | 1,078,249 | 1,078,249 | $47.84 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 0 | -47,173 | 0 | -2,108,643 | |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 47,173 | 94 | 2,108,643 | 163,810 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 47,079 | 47,079 | 1,944,833 | 1,944,833 | $41.31 |
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