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Brookstone Capital Management
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 67,043 | 22,941 | 3,391,033,000 | 1,251,183,000 | $50,579.97 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 44,102 | 1,877 | 2,139,850,000 | 2,137,823,000 | $48,520.48 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 42,225 | -888 | 2,027,000 | -241,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 43,113 | 6,483 | 2,268,000 | 228,000 | $52.61 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 36,630 | 828 | 2,040,000 | 33,000 | $55.69 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 35,802 | -2,193 | 2,007,000 | -28,000 | $56.06 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 37,995 | 3,771 | 2,035,000 | 249,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 34,224 | 2,430 | 1,786,000 | 246,000 | $52.19 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 31,794 | 2,712 | 1,540,000 | 191,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 29,082 | -8,856 | 1,349,000 | -221,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 37,938 | 2,702 | 1,570,000 | -116,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 35,236 | 274 | 1,686,000 | 76,000 | $47.85 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 34,962 | -862 | 1,610,000 | -39,000 | $46.05 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 35,824 | -285 | 1,649,000 | 35,000 | $46.03 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 36,109 | 833 | 1,614,000 | 157,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 35,276 | -38,147 | 1,457,000 | -1,857,000 | $41.30 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 73,423 | 1,032 | 3,314,000 | 103,000 | $45.14 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 72,391 | -4,365 | 3,211,000 | -210,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 76,756 | -41,738 | 3,421,000 | -1,902,000 | $44.57 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 118,494 | 80,180 | 5,323,000 | 3,605,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 38,314 | 4,024 | 1,718,000 | 223,000 | $44.84 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 34,290 | 34,290 | 1,495,000 | 1,495,000 | $43.60 |
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