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OPPENHEIMER ASSET MANAGEMENT INC.
> KIDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PARENT CO | KIDS | 40,487 | 564 | 1,793,170,000 | 207,029,000 | $44,290.02 |
| 12/31/2022 | PARENT CO | KIDS | 39,923 | -6,324 | 1,586,141,000 | 1,584,007,000 | $39,730.01 |
| 09/30/2022 | PARENT CO | KIDS | 46,247 | -3,617 | 2,134,000 | -18,000 | $46.14 |
| 06/30/2022 | PARENT CO | KIDS | 49,864 | 755 | 2,152,000 | -500,000 | $43.16 |
| 03/31/2022 | PARENT CO | KIDS | 49,109 | -273 | 2,652,000 | -304,000 | $54.00 |
| 12/31/2021 | PARENT CO | KIDS | 49,382 | -2,546 | 2,956,000 | -445,000 | $59.86 |
| 09/30/2021 | PARENT CO | KIDS | 51,928 | -3,681 | 3,401,000 | -113,000 | $65.49 |
| 06/30/2021 | PARENT CO | KIDS | 55,609 | 656 | 3,514,000 | 1,247,000 | $63.19 |
| 12/31/2020 | PARENT CO | KIDS | 54,953 | 4,736 | 2,267,000 | -39,000 | $41.25 |
| 09/30/2020 | PARENT CO | KIDS | 50,217 | 3,942 | 2,306,000 | 281,000 | $45.92 |
| 06/30/2020 | PARENT CO | KIDS | 46,275 | 12,988 | 2,025,000 | 705,000 | $43.76 |
| 03/31/2020 | PARENT CO | KIDS | 33,287 | 5,206 | 1,320,000 | 0 | $39.66 |
| 12/31/2019 | PARENT CO | KIDS | 28,081 | 21,947 | 1,320,000 | 1,104,000 | $47.01 |
| 09/30/2019 | PARENT CO | KIDS | 6,134 | 1,832 | 216,000 | 48,000 | $35.21 |
| 06/30/2019 | PARENT CO | KIDS | 4,302 | -171 | 168,000 | -30,000 | $39.05 |
| 03/31/2019 | PARENT CO | KIDS | 4,473 | -330 | 198,000 | 30,000 | $44.27 |
| 12/31/2018 | PARENT CO | KIDS | 4,803 | 4,803 | 168,000 | 168,000 | $34.98 |
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