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Rodgers Brothers Inc.
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 43,900 | -1,500 | 1,192,324,000 | 39,618,000 | $27,160.00 |
| 03/31/2023 | Equitable Holdings, Inc. | | 45,400 | 750 | 1,152,706,000 | -128,749,000 | $25,390.00 |
| 12/31/2022 | Equitable Holdings, Inc. | | 44,650 | -25,850 | 1,281,455,000 | 1,279,597,000 | $28,700.00 |
| 09/30/2022 | Equitable Holdings, Inc. | | 70,500 | 54,000 | 1,858,000 | 1,428,000 | $26.35 |
| 06/30/2022 | Equitable Holdings, Inc. | | 16,500 | 0 | 430,000 | -80,000 | $26.06 |
| 03/31/2022 | Equitable Holdings, Inc. | | 16,500 | 2,200 | 510,000 | 41,000 | $30.91 |
| 12/31/2021 | Equitable Holdings, Inc. | | 14,300 | 0 | 469,000 | 45,000 | $32.80 |
| 09/30/2021 | Equitable Holdings, Inc. | | 14,300 | 0 | 424,000 | -11,000 | $29.65 |
| 06/30/2021 | Equitable Holdings, Inc. | | 14,300 | -200 | 435,000 | -38,000 | $30.42 |
| 03/31/2021 | Equitable Holdings, Inc. | | 14,500 | 0 | 473,000 | 102,000 | $32.62 |
| 12/31/2020 | Equitable Holdings, Inc. | | 14,500 | -3,000 | 371,000 | 52,000 | $25.59 |
| 09/30/2020 | Equitable Holdings, Inc. | | 17,500 | 0 | 319,000 | -19,000 | $18.23 |
| 06/30/2020 | Equitable Holdings, Inc. | | 17,500 | 0 | 338,000 | 85,000 | $19.31 |
| 03/31/2020 | Equitable Holdings, Inc. | | 17,500 | 17,500 | 253,000 | 253,000 | $14.46 |
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