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OPPENHEIMER & CO INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 69,209 | -6,586 | 28,333,473,000 | -652,809,000 | $409,390.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 75,795 | 10,700 | 28,986,282,000 | 28,963,032,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 65,095 | 2,541 | 23,250,000 | -349,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 62,554 | -18,597 | 23,599,000 | -13,053,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 81,151 | 19,619 | 36,652,000 | 7,426,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 61,532 | 4,132 | 29,226,000 | 4,593,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 57,400 | 3,027 | 24,633,000 | 1,358,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 54,373 | -2,621 | 23,275,000 | 686,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 56,994 | -817 | 22,589,000 | 974,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 57,811 | 6,924 | 21,615,000 | 4,573,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,887 | -23,555 | 17,042,000 | -5,912,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 74,442 | -11,098 | 22,954,000 | 906,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 85,540 | -16,174 | 22,048,000 | -10,690,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 101,714 | 3,168 | 32,738,000 | 3,493,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 98,546 | 4,444 | 29,245,000 | 1,672,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 94,102 | -37,104 | 27,573,000 | -9,491,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 131,206 | 36,017 | 37,064,000 | 13,274,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 95,189 | 11,067 | 23,790,000 | -666,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 84,122 | 310 | 24,456,000 | 1,720,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 83,812 | 464 | 22,736,000 | 804,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 83,348 | 6,941 | 21,932,000 | 1,542,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 76,407 | -157 | 20,390,000 | 1,155,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 76,564 | 274 | 19,235,000 | 788,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 76,290 | -5,141 | 18,447,000 | -750,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 81,431 | -4,388 | 19,197,000 | 14,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 85,819 | 10,830 | 19,183,000 | 2,963,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 74,989 | 218 | 16,220,000 | 557,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 74,771 | 74,771 | 15,663,000 | 15,663,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 77,445 | -203,462 | 15,916,000 | -29,147,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 84,050 | -330,541 | 17,136,000 | -68,447,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 77,692 | -336,899 | 14,888,000 | -70,695,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 79,846 | -334,745 | 16,436,000 | -69,147,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 414,591 | 133,684 | 85,583,000 | 40,520,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 413,696 | 132,789 | 85,032,000 | 39,969,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 404,307 | 123,400 | 79,656,000 | 34,593,000 | $197.02 |
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