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OPPENHEIMER ASSET MANAGEMENT INC.
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSG | 0 | -61,921 | 0 | -5,047,799,000 | |
| 12/31/2022 | iSHARES TRUST | IUSG | 61,921 | 46,831 | 5,047,799,000 | 5,046,589,000 | $81,519.99 |
| 09/30/2022 | iSHARES TRUST | IUSG | 15,090 | 15,090 | 1,210,000 | 1,210,000 | $80.19 |
| 03/31/2022 | iSHARES TRUST | IUSG | 0 | -118,777 | 0 | -13,735,000 | |
| 12/31/2021 | iSHARES TRUST | IUSG | 118,777 | 118,777 | 13,735,000 | 13,735,000 | $115.64 |
| 06/30/2021 | iSHARES TRUST | IUSG | 0 | -9,541 | 0 | -847,000 | |
| 12/31/2020 | iSHARES TRUST | IUSG | 9,541 | 9,541 | 847,000 | 847,000 | $88.77 |
| 06/30/2020 | iSHARES TRUST | IUSG | 0 | -894 | 0 | -51,000 | |
| 03/31/2020 | iSHARES TRUST | IUSG | 894 | -36,882 | 51,000 | -2,505,000 | $57.05 |
| 12/31/2019 | iSHARES TRUST | IUSG | 37,776 | 37,562 | 2,556,000 | 2,543,000 | $67.66 |
| 09/30/2019 | iSHARES TRUST | IUSG | 214 | 214 | 13,000 | 13,000 | $60.75 |
| 03/31/2019 | iSHARES TRUST | IUSG | 0 | -63,058 | 0 | -3,324,000 | |
| 12/31/2018 | iSHARES TRUST | IUSG | 63,058 | 63,058 | 3,324,000 | 3,324,000 | $52.71 |
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