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Verus Financial Partners, Inc.
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 12,242 | -8,332 | 635,596,000 | 634,663,000 | $51,919.29 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 20,574 | -1,569 | 933,000 | -149,000 | $45.35 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 22,143 | -9,295 | 1,082,000 | -566,000 | $48.86 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 31,438 | -896 | 1,648,000 | -198,000 | $52.42 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 32,334 | -2,214 | 1,846,000 | -79,000 | $57.09 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 34,548 | 1,283 | 1,925,000 | 189,000 | $55.72 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 33,265 | 33,265 | 1,736,000 | 1,736,000 | $52.19 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 0 | -33,956 | 0 | -1,575,000 | |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 33,956 | 171 | 1,575,000 | 177,000 | $46.38 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 33,785 | -367 | 1,398,000 | -236,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 34,152 | -166 | 1,634,000 | 53,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 34,318 | -47,130 | 1,581,000 | -22,426,000 | $46.07 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 81,448 | 50,198 | 24,007,000 | 22,610,000 | $294.75 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 31,250 | 7,445 | 1,397,000 | 323,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 23,805 | 0 | 1,074,000 | 0 | $45.12 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 23,805 | 3,965 | 1,074,000 | 194,000 | $45.12 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 19,840 | 4,604 | 880,000 | 201,000 | $44.35 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 15,236 | -71,390 | 679,000 | -22,610,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 86,626 | 76,300 | 23,289,000 | 22,826,000 | $268.85 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 10,326 | -604 | 463,000 | -14,000 | $44.84 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 10,930 | 10,930 | 477,000 | 477,000 | $43.64 |
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