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ROWLAND CARMICHAEL ADVISORS INC /ADV
> AOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | EQUISHARES CORPORATION | AOM | 54,308 | -1,895 | 2,346,000 | 39,000 | $43.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOM | 56,203 | -246 | 2,307,000 | 56,000 | $41.05 |
| 06/30/2020 | EQUISHARES CORPORATION | AOM | 56,449 | 1,160 | 2,251,000 | 220,000 | $39.88 |
| 03/31/2020 | EQUISHARES CORPORATION | AOM | 55,289 | 2,057 | 2,031,000 | -105,000 | $36.73 |
| 12/31/2019 | EQUISHARES CORPORATION | AOM | 53,232 | 8,644 | 2,136,000 | 384,000 | $40.13 |
| 09/30/2019 | EQUISHARES CORPORATION | AOM | 44,588 | 436 | 1,752,000 | 29,000 | $39.29 |
| 06/30/2019 | EQUISHARES CORPORATION | AOM | 44,152 | 41,839 | 1,723,000 | 1,640,000 | $39.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOM | 30,198 | 27,885 | 1,149,000 | 1,066,000 | $38.05 |
| 12/31/2018 | EQUISHARES CORPORATION | AOM | 2,313 | 0 | 83,000 | -4,000 | $35.88 |
| 09/30/2018 | EQUISHARES CORPORATION | AOM | 2,313 | 0 | 88,000 | 1,000 | $38.05 |
| 06/30/2018 | EQUISHARES CORPORATION | AOM | 2,313 | 0 | 87,000 | 0 | $37.61 |
| 03/31/2018 | EQUISHARES CORPORATION | AOM | 2,313 | -1,900 | 87,000 | -73,000 | $37.61 |
| 12/31/2017 | EQUISHARES CORPORATION | AOM | 4,213 | 180 | 160,000 | 7,000 | $37.98 |
| 09/30/2017 | EQUISHARES CORPORATION | AOM | 4,033 | 225 | 153,000 | 11,000 | $37.94 |
| 06/30/2017 | EQUISHARES CORPORATION | AOM | 3,808 | 500 | 142,000 | 22,000 | $37.29 |
| 03/31/2017 | EQUISHARES CORPORATION | AOM | 3,308 | 1,255 | 120,000 | 48,000 | $36.28 |
| 12/31/2016 | EQUISHARES CORPORATION | AOM | 2,053 | -245 | 72,000 | -11,000 | $35.07 |
| 09/30/2016 | EQUISHARES CORPORATION | AOM | 2,298 | -105 | 83,000 | -2,000 | $36.12 |
| 06/30/2016 | EQUISHARES CORPORATION | AOM | 2,403 | 1,493 | 85,000 | 53,000 | $35.37 |
| 03/31/2016 | EQUISHARES CORPORATION | AOM | 910 | 910 | 32,000 | 32,000 | $35.16 |
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