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OPPENHEIMER ASSET MANAGEMENT INC.
> SEAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SeaWorld Entertainment, Inc. | SEAS | 4,159 | 4,159 | 254,988,000 | 254,988,000 | $61,309.93 |
| 06/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 0 | -19,062 | 0 | -602,000 | |
| 12/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 19,062 | -1,030 | 602,000 | 206,000 | $31.58 |
| 09/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 20,092 | -1,292 | 396,000 | 79,000 | $19.71 |
| 06/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 21,384 | 2,761 | 317,000 | 112,000 | $14.82 |
| 03/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 18,623 | -681 | 205,000 | -407,000 | $11.01 |
| 12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 19,304 | 7,392 | 612,000 | 298,000 | $31.70 |
| 09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 11,912 | 8,119 | 314,000 | 196,000 | $26.36 |
| 06/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 3,793 | 177 | 118,000 | 25,000 | $31.11 |
| 03/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 3,616 | -48 | 93,000 | 12,000 | $25.72 |
| 12/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 3,664 | 3,664 | 81,000 | 81,000 | $22.11 |
| 03/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 0 | -25,625 | 0 | -333,000 | |
| 12/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 25,625 | 0 | 333,000 | 0 | $13.00 |
| 09/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 25,625 | -667 | 333,000 | -95,000 | $13.00 |
| 06/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 26,292 | 770 | 428,000 | -38,000 | $16.28 |
| 03/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 25,522 | 25,522 | 466,000 | 466,000 | $18.26 |
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