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Claro Advisors LLC
> AADR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AdvisorShares Trust | AADR | 4,766 | -3,302 | 233,618,000 | -166,622,000 | $49,017.62 |
| 06/30/2023 | AdvisorShares Trust | AADR | 8,068 | -11,526 | 400,240,000 | -535,760,000 | $49,608.33 |
| 12/31/2022 | AdvisorShares Trust | AADR | 19,594 | -13,144 | 936,000,000 | 934,409,000 | $47,769.73 |
| 09/30/2022 | AdvisorShares Trust | AADR | 32,738 | 0 | 1,591,000 | 0 | $48.60 |
| 06/30/2022 | AdvisorShares Trust | AADR | 32,738 | 11,292 | 1,591,000 | 213,000 | $48.60 |
| 03/31/2022 | AdvisorShares Trust | AADR | 21,446 | 0 | 1,378,000 | 0 | $64.25 |
| 12/31/2021 | AdvisorShares Trust | AADR | 21,446 | 1,054 | 1,378,000 | 82,000 | $64.25 |
| 09/30/2021 | AdvisorShares Trust | AADR | 20,392 | 374 | 1,296,000 | -35,000 | $63.55 |
| 06/30/2021 | AdvisorShares Trust | AADR | 20,018 | -200 | 1,331,000 | 71,000 | $66.49 |
| 03/31/2021 | AdvisorShares Trust | AADR | 20,218 | 2,070 | 1,260,000 | 155,000 | $62.32 |
| 12/31/2020 | AdvisorShares Trust | AADR | 18,148 | 3,463 | 1,105,000 | 293,000 | $60.89 |
| 09/30/2020 | AdvisorShares Trust | AADR | 14,685 | 14,685 | 812,000 | 812,000 | $55.29 |
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