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OPPENHEIMER & CO INC
> TFLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TFLO | 526,073 | 362,349 | 26,614,033,000 | 18,360,706,000 | $50,590.00 |
| 12/31/2022 | iSHARES TRUST | TFLO | 163,724 | 117,035 | 8,253,327,000 | 8,250,969,000 | $50,410.00 |
| 09/30/2022 | iSHARES TRUST | TFLO | 46,689 | 42,476 | 2,358,000 | 2,146,000 | $50.50 |
| 06/30/2022 | iSHARES TRUST | TFLO | 4,213 | 4,213 | 212,000 | 212,000 | $50.32 |
| 12/31/2021 | iSHARES TRUST | TFLO | 0 | -7,492 | 0 | -377,000 | |
| 09/30/2021 | iSHARES TRUST | TFLO | 7,492 | 0 | 377,000 | 0 | $50.32 |
| 06/30/2021 | iSHARES TRUST | TFLO | 7,492 | -512 | 377,000 | -26,000 | $50.32 |
| 03/31/2021 | iSHARES TRUST | TFLO | 8,004 | -200 | 403,000 | -9,000 | $50.35 |
| 12/31/2020 | iSHARES TRUST | TFLO | 8,204 | -3,475 | 412,000 | -175,000 | $50.22 |
| 09/30/2020 | iSHARES TRUST | TFLO | 11,679 | 11,679 | 587,000 | 587,000 | $50.26 |
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