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OPPENHEIMER & CO INC
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 18,020 | -3,150 | 182,182,000 | -17,663,000 | $10,109.99 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 21,170 | 1,200 | 199,845,000 | 199,676,000 | $9,440.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 19,970 | -200 | 169,000 | -29,000 | $8.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 20,170 | 20,170 | 198,000 | 198,000 | $9.82 |
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