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OPPENHEIMER & CO INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 106,902 | -2,067 | 43,945,274,000 | 2,078,295,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 108,969 | 976 | 41,866,979,000 | 41,828,247,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 107,993 | 1,413 | 38,732,000 | -1,677,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 106,580 | 251 | 40,409,000 | -7,832,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 106,329 | 8,007 | 48,241,000 | 1,342,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 98,322 | -4,023 | 46,899,000 | 2,807,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 102,345 | -6,961 | 44,092,000 | -2,901,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 109,306 | -2,374 | 46,993,000 | 2,564,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 111,680 | 2,465 | 44,429,000 | 3,431,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 109,215 | 7,111 | 40,998,000 | 6,685,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 102,104 | -699 | 34,313,000 | 2,475,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 102,803 | -804 | 31,838,000 | 5,066,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 103,607 | -5,670 | 26,772,000 | -8,551,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 109,277 | 4,930 | 35,323,000 | 4,174,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 104,347 | -3,501 | 31,149,000 | -640,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 107,848 | -146 | 31,789,000 | 1,058,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 107,994 | -342 | 30,731,000 | 3,472,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 108,336 | -6,027 | 27,259,000 | -6,219,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 114,363 | -884 | 33,478,000 | 2,010,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 115,247 | -47 | 31,468,000 | 872,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 115,294 | 2,236 | 30,596,000 | 201,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 113,058 | 1,060 | 30,395,000 | 2,067,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 111,998 | -282 | 28,328,000 | 997,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 112,280 | 1,341 | 27,331,000 | 1,009,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 110,939 | 2,512 | 26,322,000 | 1,927,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 108,427 | 500 | 24,395,000 | 914,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 107,927 | -500 | 23,481,000 | 657,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 108,427 | 22,539 | 22,824,000 | 9,006,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 103,785 | 17,897 | 21,447,000 | 7,629,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 108,098 | 7,743 | 22,146,000 | 1,290,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 104,806 | 4,451 | 20,197,000 | -659,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 96,759 | -3,596 | 20,051,000 | -805,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 100,355 | 14,467 | 20,856,000 | 7,038,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 101,920 | 16,032 | 21,084,000 | 7,266,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 98,010 | 12,122 | 19,432,000 | 5,614,000 | $198.27 |
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