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OPPENHEIMER ASSET MANAGEMENT INC.
> OII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OCEANEERING INTERNATIONAL INC | OII | 71,675 | 71,675 | 1,263,630,000 | 1,263,630,000 | $17,630.00 |
| 09/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 0 | -236 | 0 | -5,000 | |
| 06/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 236 | -427 | 5,000 | -5,000 | $21.19 |
| 03/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 663 | 38 | 10,000 | 2,000 | $15.08 |
| 12/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 625 | 625 | 8,000 | 8,000 | $12.80 |
| 12/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 0 | -6,497 | 0 | -171,000 | |
| 09/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 6,497 | -2,432 | 171,000 | -34,000 | $26.32 |
| 06/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 8,929 | -647 | 205,000 | -54,000 | $22.96 |
| 03/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 9,576 | 9,576 | 259,000 | 259,000 | $27.05 |
| 03/31/2009 | OCEANEERING INTERNATIONAL INC | OII | 0 | -3,891 | 0 | -207,000 | |
| 12/31/2008 | OCEANEERING INTERNATIONAL INC | OII | 0 | -3,891 | 0 | -207,000 | |
| 09/30/2008 | OCEANEERING INTERNATIONAL INC | OII | 3,891 | -146 | 207,000 | -104,000 | $53.20 |
| 06/30/2008 | OCEANEERING INTERNATIONAL INC | OII | 4,037 | 4,037 | 311,000 | 311,000 | $77.04 |
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