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OPPENHEIMER & CO INC
> FPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 17,243 | 5,090 | 103,113,000 | 29,587,000 | $5,979.99 |
| 12/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 12,153 | 91 | 73,526,000 | 73,460,000 | $6,050.03 |
| 09/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 12,062 | -1,906 | 66,000 | -15,000 | $5.47 |
| 06/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 13,968 | 100 | 81,000 | -7,000 | $5.80 |
| 03/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 13,868 | 104 | 88,000 | 13,000 | $6.35 |
| 12/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 13,764 | 106 | 75,000 | -3,000 | $5.45 |
| 09/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 13,658 | 105 | 78,000 | -2,000 | $5.71 |
| 06/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 13,553 | 100 | 80,000 | 8,000 | $5.90 |
| 03/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 13,453 | 112 | 72,000 | 15,000 | $5.35 |
| 12/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 13,341 | -936 | 57,000 | 6,000 | $4.27 |
| 09/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 14,277 | 1,234 | 51,000 | -5,000 | $3.57 |
| 06/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 13,043 | -3,359 | 56,000 | -3,000 | $4.29 |
| 03/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 16,402 | 16,402 | 59,000 | 59,000 | $3.60 |
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