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OPPENHEIMER & CO INC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VALVOLINE INC | VVV | 0 | -25,274 | 0 | -825,196,000 | |
| 12/31/2022 | VALVOLINE INC | VVV | 25,274 | 0 | 825,196,000 | 824,555,000 | $32,650.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 25,274 | -45 | 641,000 | -89,000 | $25.36 |
| 06/30/2022 | VALVOLINE INC | VVV | 25,319 | -31 | 730,000 | -70,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 25,350 | 26 | 800,000 | -144,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 25,324 | 50 | 944,000 | 155,000 | $37.28 |
| 09/30/2021 | VALVOLINE INC | VVV | 25,274 | 0 | 789,000 | -32,000 | $31.22 |
| 06/30/2021 | VALVOLINE INC | VVV | 25,274 | 0 | 821,000 | 162,000 | $32.48 |
| 03/31/2021 | VALVOLINE INC | VVV | 25,274 | 0 | 659,000 | 74,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 25,274 | 14,619 | 585,000 | 383,000 | $23.15 |
| 09/30/2020 | VALVOLINE INC | VVV | 10,655 | 0 | 202,000 | -3,000 | $18.96 |
| 06/30/2020 | VALVOLINE INC | VVV | 10,655 | 10,655 | 205,000 | 205,000 | $19.24 |
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