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Consilium Wealth Advisory, LLC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EQUISHARES CORPORATION | AOR | 301,298 | 314 | 14,887,140,000 | -598,479,000 | $49,410.02 |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 300,984 | 147,300 | 15,485,619,000 | 15,478,737,000 | $51,449.97 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 130,675 | -23,009 | 6,537,670,000 | 6,530,788,000 | $50,030.00 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 153,684 | 114,257 | 6,882,000 | 4,990,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 39,427 | -71,344 | 1,892,000 | -4,085,000 | $47.99 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 110,771 | 23,439 | 5,977,000 | 992,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 87,332 | 87,332 | 4,985,000 | 4,985,000 | $57.08 |
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