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TRUIST FINANCIAL CORP
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 217,014 | 139,689 | 10,234,397,000 | 10,230,685,000 | $47,160.08 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 77,325 | 27,248 | 3,712,000 | 1,010,000 | $48.01 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 50,077 | -18,355 | 2,702,000 | -1,204,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 68,432 | 29,222 | 3,906,000 | 1,731,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 39,210 | -1,630 | 2,175,000 | -112,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 40,840 | 4,616 | 2,287,000 | 347,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 36,224 | -28,765 | 1,940,000 | -1,208,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 76,940 | 11,951 | 4,017,000 | 869,000 | $52.21 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 64,989 | 27,489 | 3,148,000 | 1,408,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 37,500 | -18,812 | 1,740,000 | -590,000 | $46.40 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 56,312 | -33,562 | 2,330,000 | -1,969,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 89,874 | 89,874 | 4,299,000 | 4,299,000 | $47.83 |
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