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OPPENHEIMER & CO INC
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 207,499 | 93,091 | 11,375,095,000 | 5,610,076,000 | $54,820.00 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 114,408 | 15,241 | 5,765,019,000 | 5,760,662,000 | $50,390.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 99,167 | 4,543 | 4,357,000 | -526,000 | $43.94 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 94,624 | 15,843 | 4,883,000 | -137,000 | $51.60 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 78,781 | 11,480 | 5,020,000 | 1,202,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 67,301 | 1,846 | 3,818,000 | 50,000 | $56.73 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 65,455 | -13,376 | 3,768,000 | -1,221,000 | $57.57 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 78,831 | -16,175 | 4,989,000 | -1,085,000 | $63.29 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 95,006 | 2,672 | 6,074,000 | 949,000 | $63.93 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 92,334 | 794 | 5,125,000 | 818,000 | $55.51 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 91,540 | -8,674 | 4,307,000 | 222,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 100,214 | 4,314 | 4,085,000 | 1,281,000 | $40.76 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 95,900 | -63,513 | 2,804,000 | -5,921,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 159,413 | 12,368 | 8,725,000 | 1,719,000 | $54.73 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 147,045 | -15,665 | 7,006,000 | -1,018,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 162,710 | 162,710 | 8,024,000 | 8,024,000 | $49.31 |
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