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OPPENHEIMER ASSET MANAGEMENT INC.
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 556,037 | 94,086 | 30,481,948,000 | 7,204,237,000 | $54,820.00 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 461,951 | 121,595 | 23,277,711,000 | 23,262,760,000 | $50,390.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 340,356 | 53,447 | 14,951,000 | 143,000 | $43.93 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 286,909 | 2,954 | 14,808,000 | -3,286,000 | $51.61 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 283,955 | 99,046 | 18,094,000 | 7,606,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 184,909 | -4,633 | 10,488,000 | -422,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 189,542 | 9,305 | 10,910,000 | -495,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 180,237 | 1,982 | 11,405,000 | 1,512,000 | $63.28 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 178,255 | -702 | 9,893,000 | 1,473,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 178,957 | -6,166 | 8,420,000 | 874,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 185,123 | -1,571 | 7,546,000 | 2,087,000 | $40.76 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 186,694 | -13,573 | 5,459,000 | -5,501,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 200,267 | 17,922 | 10,960,000 | 2,272,000 | $54.73 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 182,345 | 43,913 | 8,688,000 | 1,862,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 138,432 | 138,432 | 6,826,000 | 6,826,000 | $49.31 |
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