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Strategic Family Wealth Counselors, L.L.C.
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 50,013 | -69,132 | 2,573,169,000 | -3,045,709,000 | $51,450.00 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 119,145 | 72,229 | 5,618,878,000 | 5,616,777,000 | $47,160.00 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 46,916 | 0 | 2,101,000 | -151,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 46,916 | -1,253 | 2,252,000 | -347,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 48,169 | -4,674 | 2,599,000 | -417,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 52,843 | 1,873 | 3,016,000 | 162,000 | $57.07 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 50,970 | 100 | 2,854,000 | 129,000 | $55.99 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 50,870 | 0 | 2,725,000 | 70,000 | $53.57 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 50,870 | 7,261 | 2,655,000 | 543,000 | $52.19 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 43,609 | -13,840 | 2,112,000 | -553,000 | $48.43 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 57,449 | 24,471 | 2,665,000 | 1,300,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 32,978 | 32,978 | 1,365,000 | 1,365,000 | $41.39 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 0 | -13,393 | 0 | -553,000 | |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 13,393 | 13,393 | 553,000 | 553,000 | $41.29 |
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