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OPPENHEIMER & CO INC
> IIIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INSTEEL INDUSTRIES INC | IIIN | 251,485 | -391 | 6,996,313,000 | 64,685,000 | $27,820.00 |
| 12/31/2022 | INSTEEL INDUSTRIES INC | IIIN | 251,876 | 1,900 | 6,931,628,000 | 6,924,996,000 | $27,520.00 |
| 09/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 249,976 | 18,000 | 6,632,000 | -1,178,000 | $26.53 |
| 06/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 231,976 | 16,859 | 7,810,000 | -147,000 | $33.67 |
| 03/31/2022 | INSTEEL INDUSTRIES INC | IIIN | 215,117 | 29,546 | 7,957,000 | 569,000 | $36.99 |
| 12/31/2021 | INSTEEL INDUSTRIES INC | IIIN | 185,571 | 29,630 | 7,388,000 | 1,454,000 | $39.81 |
| 09/30/2021 | INSTEEL INDUSTRIES INC | IIIN | 155,941 | 40,338 | 5,934,000 | 2,217,000 | $38.05 |
| 06/30/2021 | INSTEEL INDUSTRIES INC | IIIN | 115,603 | -1,630 | 3,717,000 | 102,000 | $32.15 |
| 03/31/2021 | INSTEEL INDUSTRIES INC | IIIN | 117,233 | -2,250 | 3,615,000 | 954,000 | $30.84 |
| 12/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 119,483 | 1,499 | 2,661,000 | 455,000 | $22.27 |
| 09/30/2020 | INSTEEL INDUSTRIES INC | IIIN | 117,984 | -3,800 | 2,206,000 | -116,000 | $18.70 |
| 06/30/2020 | INSTEEL INDUSTRIES INC | IIIN | 121,784 | -2,325 | 2,322,000 | 678,000 | $19.07 |
| 03/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 124,109 | -17,625 | 1,644,000 | -1,402,000 | $13.25 |
| 12/31/2019 | INSTEEL INDUSTRIES INC | IIIN | 141,734 | 26,184 | 3,046,000 | 673,000 | $21.49 |
| 09/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 115,550 | -4,000 | 2,373,000 | -116,000 | $20.54 |
| 06/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 119,550 | 106,850 | 2,489,000 | 2,223,000 | $20.82 |
| 03/31/2019 | INSTEEL INDUSTRIES INC | IIIN | 12,700 | 12,700 | 266,000 | 266,000 | $20.94 |
| 09/30/2018 | INSTEEL INDUSTRIES INC | IIIN | 0 | -25,450 | 0 | -850,000 | |
| 06/30/2018 | INSTEEL INDUSTRIES INC | IIIN | 25,450 | 3,500 | 850,000 | 244,000 | $33.40 |
| 03/31/2018 | INSTEEL INDUSTRIES INC | IIIN | 21,950 | -8,500 | 606,000 | -257,000 | $27.61 |
| 12/31/2017 | INSTEEL INDUSTRIES INC | IIIN | 30,450 | 22,150 | 863,000 | 646,000 | $28.34 |
| 09/30/2017 | INSTEEL INDUSTRIES INC | IIIN | 8,300 | 8,300 | 217,000 | 217,000 | $26.14 |
| 06/30/2016 | INSTEEL INDUSTRIES INC | IIIN | 0 | -120,076 | 0 | -2,104,000 | |
| 03/31/2016 | INSTEEL INDUSTRIES INC | IIIN | 0 | -15,074 | 0 | -315,000 | |
| 12/31/2015 | INSTEEL INDUSTRIES INC | IIIN | 15,074 | 15,074 | 315,000 | 315,000 | $20.90 |
| 09/30/2015 | INSTEEL INDUSTRIES INC | IIIN | 16,712 | 16,712 | 269,000 | 269,000 | $16.10 |
| 06/30/2015 | INSTEEL INDUSTRIES INC | IIIN | 18,481 | 18,481 | 346,000 | 346,000 | $18.72 |
| 03/31/2015 | INSTEEL INDUSTRIES INC | IIIN | 0 | -120,076 | 0 | -2,104,000 | |
| 03/31/2014 | INSTEEL INDUSTRIES INC | IIIN | 0 | -9,500 | 0 | -216,000 | |
| 12/31/2013 | INSTEEL INDUSTRIES INC | IIIN | 9,500 | -110,576 | 216,000 | -1,888,000 | $22.74 |
| 09/30/2013 | INSTEEL INDUSTRIES INC | IIIN | 118,576 | -1,500 | 1,909,000 | -195,000 | $16.10 |
| 06/30/2013 | INSTEEL INDUSTRIES INC | IIIN | 120,076 | -59,024 | 2,104,000 | -131,000 | $17.52 |
| 03/31/2013 | INSTEEL INDUSTRIES INC | IIIN | 116,076 | -63,024 | 1,894,000 | -341,000 | $16.32 |
| 12/31/2012 | INSTEEL INDUSTRIES INC | IIIN | 179,100 | -1,500 | 2,235,000 | 117,000 | $12.48 |
| 09/30/2012 | INSTEEL INDUSTRIES INC | IIIN | 180,600 | 41,000 | 2,118,000 | 561,000 | $11.73 |
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