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RAYMOND JAMES & ASSOCIATES
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 2,089,605 | 1,688,682 | 98,545,778,000 | 98,526,534,000 | $47,160.00 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 400,923 | 352,760 | 19,244,000 | 16,645,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 48,163 | -169,990 | 2,599,000 | -9,853,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 218,153 | 212,983 | 12,452,000 | 12,165,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 5,170 | -502 | 287,000 | -31,000 | $55.51 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 5,672 | 1,230 | 318,000 | 80,000 | $56.06 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 4,442 | -4,424 | 238,000 | -225,000 | $53.58 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 8,866 | -507 | 463,000 | 9,000 | $52.22 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 9,373 | 1,489 | 454,000 | 88,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 7,884 | -300,704 | 366,000 | -12,403,000 | $46.42 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 308,588 | 279,101 | 12,769,000 | 11,358,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 29,487 | 8,954 | 1,411,000 | 465,000 | $47.85 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 20,533 | -1,040 | 946,000 | -47,000 | $46.07 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 21,573 | 1,500 | 993,000 | 96,000 | $46.03 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 20,073 | -843,971 | 897,000 | -34,797,000 | $44.69 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 864,044 | 848,751 | 35,694,000 | 35,004,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 15,293 | -23,752 | 690,000 | -1,042,000 | $45.12 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 39,045 | 26,553 | 1,732,000 | 1,175,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 12,492 | -20,014 | 557,000 | -903,000 | $44.59 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 32,506 | 19,856 | 1,460,000 | 893,000 | $44.91 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 12,650 | -4,468 | 567,000 | -180,000 | $44.82 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 17,118 | 3,968 | 747,000 | 190,000 | $43.64 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 13,150 | 13,150 | 557,000 | 557,000 | $42.36 |
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