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WestEnd Advisors, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 106,459 | -251,473 | 5,326,190,000 | -11,553,883,000 | $50,030.43 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 357,932 | 38,943 | 16,880,073,000 | 1,568,601,000 | $47,160.00 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 318,989 | 83,746 | 15,311,472,000 | 2,617,760,000 | $48,000.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 235,243 | -89,721 | 12,693,712,000 | 12,675,163,055 | $53,960.00 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 324,964 | 208,267 | 18,548,945 | -6,454,633,055 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 116,697 | 115,328 | 6,473,182,000 | 6,473,105,336 | $55,469.99 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 1,369 | -2,409 | 76,664 | -120,547 | $56.00 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 3,778 | 2,349 | 197,211 | 127,991 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 1,429 | -588 | 69,220 | -24,348 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 2,017 | -48,507 | 93,568 | -1,997,115 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 50,524 | 50,217 | 2,090,683 | 2,075,997 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 307 | -96 | 14,686 | -3,876 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 403 | 351 | 18,562 | 16,169 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 52 | 52 | 2,393 | 2,393 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 0 | -61,811 | 0 | -2,553,412 | |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 61,811 | 58,718 | 2,553,412 | 2,413,825 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 3,093 | -1,139 | 139,587 | -48,144 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 4,232 | 1,345 | 187,731 | -128,485,269 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 2,887 | 2,887 | 128,673,000 | 128,673,000 | $44,569.80 |
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