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STIFEL FINANCIAL CORP
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 77,623 | -358 | 3,993,676,000 | 92,506,000 | $51,449.65 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 77,981 | -62,623 | 3,901,170,000 | 3,894,873,000 | $50,027.19 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 140,604 | -66,456 | 6,297,000 | -3,641,000 | $44.79 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 207,060 | 182,475 | 9,938,000 | 8,611,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 24,585 | -6,847 | 1,327,000 | -467,000 | $53.98 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 31,432 | 25,162 | 1,794,000 | 1,446,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 6,270 | 944 | 348,000 | 50,000 | $55.50 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 5,326 | -4,192 | 298,000 | -199,000 | $55.95 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 9,518 | 9,518 | 497,000 | 497,000 | $52.22 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 0 | -151,097 | 0 | -7,009,000 | |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 151,097 | 140,070 | 7,009,000 | 6,553,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 11,027 | -8,730 | 456,000 | -490,000 | $41.35 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 19,757 | 13,719 | 946,000 | 668,000 | $47.88 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 6,038 | -2,078 | 278,000 | -94,000 | $46.04 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 8,116 | -322 | 372,000 | -4,000 | $45.84 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 8,438 | -59,722 | 376,000 | -2,443,000 | $44.56 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 68,160 | 40,111 | 2,819,000 | 1,553,000 | $41.36 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 28,049 | -835 | 1,266,000 | -20,000 | $45.14 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 28,884 | -566 | 1,286,000 | -26,000 | $44.52 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 29,450 | 24,213 | 1,312,000 | 1,077,000 | $44.55 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 5,237 | 0 | 235,000 | 0 | $44.87 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 5,237 | 5,237 | 235,000 | 235,000 | $44.87 |
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