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OPPENHEIMER ASSET MANAGEMENT INC.
> SSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Simpson Manufacturing Co., Inc. | SSD | 3,061 | 3,061 | 335,608,000 | 335,608,000 | $109,639.99 |
| 09/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 0 | -2,319 | 0 | -233,000 | |
| 06/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 2,319 | -1,145 | 233,000 | -145,000 | $100.47 |
| 03/31/2022 | Simpson Manufacturing Co., Inc. | SSD | 3,464 | -1,869 | 378,000 | -364,000 | $109.12 |
| 12/31/2021 | Simpson Manufacturing Co., Inc. | SSD | 5,333 | 77 | 742,000 | 180,000 | $139.13 |
| 09/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 5,256 | 1,076 | 562,000 | 100,000 | $106.93 |
| 06/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 4,180 | 4,180 | 462,000 | 462,000 | $110.53 |
| 03/31/2020 | Simpson Manufacturing Co., Inc. | SSD | 0 | -60 | 0 | -5,000 | |
| 12/31/2019 | Simpson Manufacturing Co., Inc. | SSD | 60 | -5 | 5,000 | 0 | $83.33 |
| 09/30/2019 | Simpson Manufacturing Co., Inc. | SSD | 65 | -39 | 5,000 | -2,000 | $76.92 |
| 06/30/2019 | Simpson Manufacturing Co., Inc. | SSD | 104 | 0 | 7,000 | 1,000 | $67.31 |
| 03/31/2019 | Simpson Manufacturing Co., Inc. | SSD | 104 | 0 | 6,000 | 0 | $57.69 |
| 12/31/2018 | Simpson Manufacturing Co., Inc. | SSD | 104 | 104 | 6,000 | 6,000 | $57.69 |
| 12/31/2017 | Simpson Manufacturing Co., Inc. | SSD | 0 | -68 | 0 | -3,000 | |
| 09/30/2017 | Simpson Manufacturing Co., Inc. | SSD | 68 | 0 | 3,000 | 0 | $44.12 |
| 06/30/2017 | Simpson Manufacturing Co., Inc. | SSD | 68 | 0 | 3,000 | 0 | $44.12 |
| 03/31/2017 | Simpson Manufacturing Co., Inc. | SSD | 68 | 68 | 3,000 | 3,000 | $44.12 |
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