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OPPENHEIMER ASSET MANAGEMENT INC.
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWN | 0 | -15,201 | 0 | -2,107,922,000 | |
| 12/31/2022 | iSHARES TRUST | IWN | 15,201 | 13,222 | 2,107,922,000 | 2,107,667,000 | $138,669.96 |
| 09/30/2022 | iSHARES TRUST | IWN | 1,979 | 1,979 | 255,000 | 255,000 | $128.85 |
| 03/31/2022 | iSHARES TRUST | IWN | 0 | -11,923 | 0 | -1,980,000 | |
| 12/31/2021 | iSHARES TRUST | IWN | 11,923 | 11,923 | 1,980,000 | 1,980,000 | $166.07 |
| 06/30/2021 | iSHARES TRUST | IWN | 0 | -6,043 | 0 | -796,000 | |
| 12/31/2020 | iSHARES TRUST | IWN | 6,043 | 6,043 | 796,000 | 796,000 | $131.72 |
| 06/30/2020 | iSHARES TRUST | IWN | 0 | -55 | 0 | -5,000 | |
| 03/31/2020 | iSHARES TRUST | IWN | 55 | -3,383 | 5,000 | -437,000 | $90.91 |
| 12/31/2019 | iSHARES TRUST | IWN | 3,438 | 3,438 | 442,000 | 442,000 | $128.56 |
| 03/31/2019 | iSHARES TRUST | IWN | 0 | -24,814 | 0 | -2,669,000 | |
| 12/31/2018 | iSHARES TRUST | IWN | 24,814 | 24,814 | 2,669,000 | 2,669,000 | $107.56 |
| 06/30/2017 | iSHARES TRUST | IWN | 0 | -623 | 0 | -74,000 | |
| 03/31/2017 | iSHARES TRUST | IWN | 623 | 623 | 74,000 | 74,000 | $118.78 |
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