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ADVISOR GROUP HOLDINGS, INC.
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 320,350 | -129,549 | 16,456,933,000 | -4,760,717,000 | $51,371.73 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 449,899 | 216,078 | 21,217,650,000 | 21,207,179,000 | $47,160.92 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 233,821 | 46,026 | 10,471,000 | 1,449,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 187,795 | 1,489 | 9,022,000 | -458,000 | $48.04 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 186,306 | -29,350 | 9,480,000 | -2,832,000 | $50.88 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 215,656 | 35,688 | 12,312,000 | 2,323,000 | $57.09 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 179,968 | 30,369 | 9,989,000 | 1,611,000 | $55.50 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 149,599 | -2,508 | 8,378,000 | 440,000 | $56.00 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 152,107 | -17,499 | 7,938,000 | -239,000 | $52.19 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 169,606 | -7,968 | 8,177,000 | -60,000 | $48.21 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 177,574 | -55,941 | 8,237,000 | -656,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 233,515 | 233,515 | 8,893,000 | 8,893,000 | $38.08 |
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