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OPPENHEIMER & CO INC
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 55,584 | 9,547 | 720,924,000 | 129,349,000 | $12,969.99 |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 46,037 | 1,331 | 591,575,000 | 591,005,000 | $12,849.99 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 44,706 | 1,523 | 570,000 | -27,000 | $12.75 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 43,183 | 1,522 | 597,000 | -32,000 | $13.82 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 41,661 | 8,115 | 629,000 | 138,000 | $15.10 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 33,546 | -2,982 | 491,000 | -18,000 | $14.64 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 36,528 | 36,528 | 509,000 | 509,000 | $13.93 |
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