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OPPENHEIMER ASSET MANAGEMENT INC.
> ACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Arcosa, Inc. | ACA | 4,130 | 4,130 | 260,644,000 | 260,644,000 | $63,109.93 |
| 09/30/2021 | Arcosa, Inc. | ACA | 0 | -4,297 | 0 | -253,000 | |
| 06/30/2021 | Arcosa, Inc. | ACA | 4,297 | -821 | 253,000 | -28,000 | $58.88 |
| 12/31/2020 | Arcosa, Inc. | ACA | 5,118 | -1,322 | 281,000 | -3,000 | $54.90 |
| 09/30/2020 | Arcosa, Inc. | ACA | 6,440 | -2,787 | 284,000 | -106,000 | $44.10 |
| 06/30/2020 | Arcosa, Inc. | ACA | 9,227 | -2,749 | 390,000 | -86,000 | $42.27 |
| 03/31/2020 | Arcosa, Inc. | ACA | 11,976 | 45 | 476,000 | -56,000 | $39.75 |
| 12/31/2019 | Arcosa, Inc. | ACA | 11,931 | -133 | 532,000 | 119,000 | $44.59 |
| 09/30/2019 | Arcosa, Inc. | ACA | 12,064 | 4,137 | 413,000 | 114,000 | $34.23 |
| 06/30/2019 | Arcosa, Inc. | ACA | 7,927 | 2,660 | 299,000 | 138,000 | $37.72 |
| 03/31/2019 | Arcosa, Inc. | ACA | 5,267 | 653 | 161,000 | 33,000 | $30.57 |
| 12/31/2018 | Arcosa, Inc. | ACA | 4,614 | 4,614 | 128,000 | 128,000 | $27.74 |
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