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TRUE Private Wealth Advisors
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 98,323 | 6,723 | 5,058,722,000 | 475,957,000 | $51,450.04 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 91,600 | -15,953 | 4,582,765,000 | -489,456,000 | $50,030.19 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 107,553 | -1,343 | 5,072,221,000 | 5,066,994,000 | $47,160.20 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 108,896 | 8,140 | 5,227,000 | 30,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 100,756 | 57,549 | 5,197,000 | 2,731,000 | $51.58 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 43,207 | 10,759 | 2,466,000 | 667,000 | $57.07 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 32,448 | 2,144 | 1,799,000 | 176,000 | $55.44 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 30,304 | -1,147 | 1,623,000 | -18,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 31,451 | -5,382 | 1,641,000 | -143,000 | $52.18 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 36,833 | -887 | 1,784,000 | 35,000 | $48.43 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 37,720 | 12,145 | 1,749,000 | 691,000 | $46.37 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 25,575 | 20,840 | 1,058,000 | 832,000 | $41.37 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 4,735 | -508 | 226,000 | -15,000 | $47.73 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 5,243 | 1,028 | 241,000 | 48,000 | $45.97 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 4,215 | 4,215 | 193,000 | 193,000 | $45.79 |
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