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Warren Averett Asset Management, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 188,816 | 115,359 | 8,904,542,000 | 8,901,253,000 | $47,159.89 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 73,457 | -37,387 | 3,289,000 | -2,032,000 | $44.77 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 110,844 | 38,180 | 5,321,000 | 1,400,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 72,664 | 1,295 | 3,921,000 | 33,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 71,369 | 2,846 | 3,888,000 | 1,000 | $54.48 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 68,523 | 2,123 | 3,887,000 | 228,000 | $56.73 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 66,400 | 5,884 | 3,659,000 | 398,000 | $55.11 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 60,516 | -861 | 3,261,000 | 346,000 | $53.89 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 61,377 | -1,137 | 2,915,000 | -133,000 | $47.49 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 62,514 | -1,933 | 3,048,000 | 381,000 | $48.76 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 64,447 | -14,960 | 2,667,000 | -1,192,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 79,407 | 4,479 | 3,859,000 | 408,000 | $48.60 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 74,928 | 7,351 | 3,451,000 | 341,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 67,577 | -1,217 | 3,110,000 | 35,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 68,794 | 8,566 | 3,075,000 | 587,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 60,228 | 593 | 2,488,000 | -203,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 59,635 | 1,141 | 2,691,000 | 96,000 | $45.12 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 58,494 | 751 | 2,595,000 | 21,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 57,743 | 17,248 | 2,574,000 | 755,000 | $44.58 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 40,495 | 7,226 | 1,819,000 | 328,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 33,269 | 5,840 | 1,491,000 | 295,000 | $44.82 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 27,429 | 27,429 | 1,196,000 | 1,196,000 | $43.60 |
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