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Burt Wealth Advisors
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 66,947 | 50,157 | 3,157,210,000 | 3,156,458,000 | $47,159.84 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 16,790 | -4,631 | 752,000 | -276,000 | $44.79 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 21,421 | -29,389 | 1,028,000 | -1,872,000 | $47.99 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 50,810 | 2,025 | 2,900,000 | 194,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 48,785 | 4 | 2,706,000 | -26,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 48,781 | 2 | 2,732,000 | 119,000 | $56.01 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 48,779 | -244 | 2,613,000 | 54,000 | $53.57 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 49,023 | 5,095 | 2,559,000 | 431,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 43,928 | 5 | 2,128,000 | 90,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 43,923 | 1,217 | 2,038,000 | 271,000 | $46.40 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 42,706 | 4,964 | 1,767,000 | 29,000 | $41.38 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 37,742 | 68 | 1,738,000 | 4,000 | $46.05 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 37,674 | -346 | 1,734,000 | 34,000 | $46.03 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 38,020 | -20,298 | 1,700,000 | -709,000 | $44.71 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 58,318 | 21,432 | 2,409,000 | 744,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 36,886 | 137 | 1,665,000 | 35,000 | $45.14 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 36,749 | 3 | 1,630,000 | -8,000 | $44.35 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 36,746 | 24 | 1,638,000 | -12,000 | $44.58 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 36,722 | -1,582 | 1,650,000 | -67,000 | $44.93 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 38,304 | 1,590 | 1,717,000 | 116,000 | $44.83 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 36,714 | 36,714 | 1,601,000 | 1,601,000 | $43.61 |
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