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OPPENHEIMER ASSET MANAGEMENT INC.
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 59,679 | -167,536 | 9,086,724,000 | -25,370,431,000 | $152,259.99 |
| 12/31/2022 | iSHARES TRUST | IWD | 227,215 | 127,876 | 34,457,155,000 | 34,443,646,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 99,339 | 26,137 | 13,509,000 | 2,897,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 73,202 | 1,869 | 10,612,000 | -1,228,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 71,333 | -101,713 | 11,840,000 | -17,220,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 173,046 | 106,146 | 29,060,000 | 18,590,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 66,900 | 1,841 | 10,470,000 | 150,000 | $156.50 |
| 06/30/2021 | iSHARES TRUST | IWD | 65,059 | -68,403 | 10,320,000 | -7,927,000 | $158.63 |
| 12/31/2020 | iSHARES TRUST | IWD | 133,462 | 51,505 | 18,247,000 | 8,565,000 | $136.72 |
| 09/30/2020 | iSHARES TRUST | IWD | 81,957 | 9,765 | 9,682,000 | 1,552,000 | $118.14 |
| 06/30/2020 | iSHARES TRUST | IWD | 72,192 | -9,881 | 8,130,000 | -10,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 82,073 | -57,490 | 8,140,000 | -10,909,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 139,563 | 69,900 | 19,049,000 | 10,114,000 | $136.49 |
| 09/30/2019 | iSHARES TRUST | IWD | 69,663 | 2,393 | 8,935,000 | 377,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 67,270 | -1,347 | 8,558,000 | 85,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 68,617 | -302,245 | 8,473,000 | -32,712,000 | $123.48 |
| 12/31/2018 | iSHARES TRUST | IWD | 370,862 | 306,868 | 41,185,000 | 33,083,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 63,994 | -3,716 | 8,102,000 | -117,000 | $126.61 |
| 06/30/2018 | iSHARES TRUST | IWD | 67,710 | -47 | 8,219,000 | 91,000 | $121.39 |
| 03/31/2018 | iSHARES TRUST | IWD | 67,757 | 4,558 | 8,128,000 | 638,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 63,199 | 0 | 7,490,000 | 0 | $118.51 |
| 09/30/2017 | iSHARES TRUST | IWD | 63,199 | -6,396 | 7,490,000 | -613,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 69,595 | 2,345 | 8,103,000 | 374,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 67,250 | 67,250 | 7,729,000 | 7,729,000 | $114.93 |
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