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OPPENHEIMER & CO INC
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Floto Paul Johnstone | FLOT | 123,571 | -31,486 | 6,226,743,000 | -1,577,276,000 | $50,390.00 |
| 12/31/2022 | Floto Paul Johnstone | FLOT | 155,057 | -1,259 | 7,804,019,000 | 7,796,161,000 | $50,330.00 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 156,316 | -36,433 | 7,858,000 | -1,764,000 | $50.27 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 192,749 | 1,281 | 9,622,000 | -51,000 | $49.92 |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 191,468 | 3,194 | 9,673,000 | 122,000 | $50.52 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 188,274 | 19,148 | 9,551,000 | 953,000 | $50.73 |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 169,126 | 11,074 | 8,598,000 | 566,000 | $50.84 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 158,052 | -1,571 | 8,032,000 | -74,000 | $50.82 |
| 03/31/2021 | Floto Paul Johnstone | FLOT | 159,623 | 10,863 | 8,106,000 | 561,000 | $50.78 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 148,760 | 5,177 | 7,545,000 | 262,000 | $50.72 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 143,583 | 9,667 | 7,283,000 | 508,000 | $50.72 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 133,916 | 8,483 | 6,775,000 | 661,000 | $50.59 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 125,433 | -2,033 | 6,114,000 | -377,000 | $48.74 |
| 12/31/2019 | Floto Paul Johnstone | FLOT | 127,466 | 21,670 | 6,491,000 | 1,099,000 | $50.92 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 105,796 | 11,225 | 5,392,000 | 575,000 | $50.97 |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 94,571 | 3,439 | 4,817,000 | 177,000 | $50.94 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 91,132 | 38,420 | 4,640,000 | 1,985,000 | $50.92 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 52,712 | 2,236 | 2,655,000 | 80,000 | $50.37 |
| 09/30/2018 | Floto Paul Johnstone | FLOT | 50,476 | -16,732 | 2,575,000 | -853,000 | $51.01 |
| 06/30/2018 | Floto Paul Johnstone | FLOT | 67,208 | 10,845 | 3,428,000 | 557,000 | $51.01 |
| 03/31/2018 | Floto Paul Johnstone | FLOT | 56,363 | 19,589 | 2,871,000 | 1,002,000 | $50.94 |
| 12/31/2017 | Floto Paul Johnstone | FLOT | 36,774 | -8,800 | 1,869,000 | -453,000 | $50.82 |
| 09/30/2017 | Floto Paul Johnstone | FLOT | 45,574 | 9,171 | 2,322,000 | 468,000 | $50.95 |
| 06/30/2017 | Floto Paul Johnstone | FLOT | 36,403 | 8,161 | 1,854,000 | 417,000 | $50.93 |
| 03/31/2017 | Floto Paul Johnstone | FLOT | 28,242 | 28,242 | 1,437,000 | 1,437,000 | $50.88 |
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