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OPPENHEIMER & CO INC
> PWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | QUANTA SERVICES, INC. | PWR | 150,098 | 1,662 | 25,012,331,000 | 3,860,201,000 | $166,640.00 |
| 12/31/2022 | QUANTA SERVICES, INC. | PWR | 148,436 | 234 | 21,152,130,000 | 21,133,250,000 | $142,500.00 |
| 09/30/2022 | QUANTA SERVICES, INC. | PWR | 148,202 | -23,049 | 18,880,000 | -2,585,000 | $127.39 |
| 06/30/2022 | QUANTA SERVICES, INC. | PWR | 171,251 | -1,240 | 21,465,000 | -1,237,000 | $125.34 |
| 03/31/2022 | QUANTA SERVICES, INC. | PWR | 172,491 | -6,721 | 22,702,000 | 2,153,000 | $131.61 |
| 12/31/2021 | QUANTA SERVICES, INC. | PWR | 179,212 | 2,021 | 20,549,000 | 381,000 | $114.66 |
| 09/30/2021 | QUANTA SERVICES, INC. | PWR | 177,191 | -150 | 20,168,000 | 4,106,000 | $113.82 |
| 06/30/2021 | QUANTA SERVICES, INC. | PWR | 177,341 | -964 | 16,062,000 | 374,000 | $90.57 |
| 03/31/2021 | QUANTA SERVICES, INC. | PWR | 178,305 | -769 | 15,688,000 | 2,791,000 | $87.98 |
| 12/31/2020 | QUANTA SERVICES, INC. | PWR | 179,074 | -1,492 | 12,897,000 | 3,352,000 | $72.02 |
| 09/30/2020 | QUANTA SERVICES, INC. | PWR | 180,566 | -1,803 | 9,545,000 | 2,390,000 | $52.86 |
| 06/30/2020 | QUANTA SERVICES, INC. | PWR | 182,369 | 11,574 | 7,155,000 | 1,736,000 | $39.23 |
| 03/31/2020 | QUANTA SERVICES, INC. | PWR | 170,795 | -14,500 | 5,419,000 | -2,124,000 | $31.73 |
| 12/31/2019 | QUANTA SERVICES, INC. | PWR | 185,295 | 96,200 | 7,543,000 | 4,175,000 | $40.71 |
| 09/30/2019 | QUANTA SERVICES, INC. | PWR | 89,095 | -4,000 | 3,368,000 | -187,000 | $37.80 |
| 06/30/2019 | QUANTA SERVICES, INC. | PWR | 93,095 | 20,045 | 3,555,000 | 798,000 | $38.19 |
| 03/31/2019 | QUANTA SERVICES, INC. | PWR | 73,050 | -5,300 | 2,757,000 | 399,000 | $37.74 |
| 12/31/2018 | QUANTA SERVICES, INC. | PWR | 78,350 | -45,750 | 2,358,000 | -1,784,000 | $30.10 |
| 09/30/2018 | QUANTA SERVICES, INC. | PWR | 124,100 | 93,450 | 4,142,000 | 3,119,000 | $33.38 |
| 06/30/2018 | QUANTA SERVICES, INC. | PWR | 30,650 | 2,610 | 1,023,000 | 60,000 | $33.38 |
| 03/31/2018 | QUANTA SERVICES, INC. | PWR | 28,040 | 28,040 | 963,000 | 963,000 | $34.34 |
| 06/30/2016 | QUANTA SERVICES, INC. | PWR | 0 | -296,218 | 0 | -7,838,000 | |
| 03/31/2016 | QUANTA SERVICES, INC. | PWR | 0 | -170,411 | 0 | -3,450,000 | |
| 12/31/2015 | QUANTA SERVICES, INC. | PWR | 170,411 | -179,241 | 3,450,000 | -6,525,000 | $20.25 |
| 09/30/2015 | QUANTA SERVICES, INC. | PWR | 344,787 | -4,865 | 8,348,000 | -1,627,000 | $24.21 |
| 06/30/2015 | QUANTA SERVICES, INC. | PWR | 346,749 | -2,903 | 9,993,000 | 18,000 | $28.82 |
| 03/31/2015 | QUANTA SERVICES, INC. | PWR | 349,652 | 53,434 | 9,975,000 | 2,137,000 | $28.53 |
| 12/31/2014 | QUANTA SERVICES, INC. | PWR | 356,479 | 60,261 | 10,121,000 | 2,283,000 | $28.39 |
| 09/30/2014 | QUANTA SERVICES, INC. | PWR | 415,396 | 119,178 | 15,075,000 | 7,237,000 | $36.29 |
| 06/30/2014 | QUANTA SERVICES, INC. | PWR | 49,273 | -246,945 | 1,704,000 | -6,134,000 | $34.58 |
| 03/31/2014 | QUANTA SERVICES, INC. | PWR | 338,868 | 42,650 | 12,504,000 | 4,666,000 | $36.90 |
| 12/31/2013 | QUANTA SERVICES, INC. | PWR | 315,703 | 19,485 | 9,964,000 | 2,126,000 | $31.56 |
| 09/30/2013 | QUANTA SERVICES, INC. | PWR | 298,190 | 1,972 | 8,203,000 | 365,000 | $27.51 |
| 06/30/2013 | QUANTA SERVICES, INC. | PWR | 296,218 | 30,997 | 7,838,000 | 600,000 | $26.46 |
| 03/31/2013 | QUANTA SERVICES, INC. | PWR | 310,467 | 45,246 | 8,873,000 | 1,635,000 | $28.58 |
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