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LBMC INVESTMENT ADVISORS, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EQUISHARES CORPORATION | AOR | 80,552 | -12 | 3,890,655,000 | -254,356,000 | $48,299.92 |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 80,564 | -2,952 | 4,145,011,000 | 4,141,271,000 | $51,449.92 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 83,516 | 3,990 | 3,740,000 | -77,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 79,526 | 71 | 3,817,000 | -470,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 79,455 | -788 | 4,287,000 | -293,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 80,243 | -36,196 | 4,580,000 | 197,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 116,439 | 37,344 | 4,383,000 | -46,000 | $37.64 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 79,095 | -2,334 | 4,429,000 | 68,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 81,429 | -1,011 | 4,361,000 | 58,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 82,440 | 1,235 | 4,303,000 | 369,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 81,205 | -495 | 3,934,000 | 144,000 | $48.45 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 81,700 | -227 | 3,790,000 | 400,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 81,927 | -224 | 3,390,000 | -540,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 82,151 | -1,535 | 3,930,000 | 75,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 83,686 | -469 | 3,855,000 | -18,000 | $46.07 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 84,155 | -852 | 3,873,000 | 73,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 85,007 | 802 | 3,800,000 | 321,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 84,205 | 8,425 | 3,479,000 | 59,000 | $41.32 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 75,780 | 519 | 3,420,000 | 81,000 | $45.13 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 75,261 | 711 | 3,339,000 | 16,000 | $44.37 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 74,550 | 1,795 | 3,323,000 | 55,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 72,755 | 55 | 3,268,000 | 9,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 72,700 | 833 | 3,259,000 | 125,000 | $44.83 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 71,867 | 71,867 | 3,134,000 | 3,134,000 | $43.61 |
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