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ROWLAND CARMICHAEL ADVISORS INC /ADV
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 30,639 | 6,355 | 1,599,000 | 423,000 | $52.19 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 24,284 | 8,731 | 1,176,000 | 454,000 | $48.43 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 15,553 | -8,993 | 722,000 | -294,000 | $46.42 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 24,546 | 938 | 1,016,000 | -113,000 | $41.39 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 23,608 | 609 | 1,129,000 | 70,000 | $47.82 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 22,999 | -12,425 | 1,059,000 | -571,000 | $46.05 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 35,424 | 31,682 | 1,630,000 | 1,475,000 | $46.01 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 29,173 | 25,431 | 1,304,000 | 1,149,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 3,742 | -440 | 155,000 | -31,000 | $41.42 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 4,642 | 460 | 209,000 | 23,000 | $45.02 |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 4,182 | -205 | 186,000 | -10,000 | $44.48 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 4,387 | 330 | 196,000 | 14,000 | $44.68 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 4,057 | 1,389 | 182,000 | 62,000 | $44.86 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 2,668 | 0 | 120,000 | 4,000 | $44.98 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 2,668 | -135 | 116,000 | -3,000 | $43.48 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 2,803 | 0 | 119,000 | 5,000 | $42.45 |
| 12/31/2016 | EQUISHARES CORPORATION | AOR | 2,803 | 60 | 114,000 | 1,000 | $40.67 |
| 09/30/2016 | EQUISHARES CORPORATION | AOR | 2,743 | -873 | 113,000 | -32,000 | $41.20 |
| 06/30/2016 | EQUISHARES CORPORATION | AOR | 3,616 | -55 | 145,000 | 0 | $40.10 |
| 03/31/2016 | EQUISHARES CORPORATION | AOR | 3,671 | 3,671 | 145,000 | 145,000 | $39.50 |
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