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OPPENHEIMER ASSET MANAGEMENT INC.
> FOCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Focus Financial Partners Inc. | FOCS | 0 | -31,876 | 0 | -1,188,019,000 | |
| 12/31/2022 | Focus Financial Partners Inc. | FOCS | 31,876 | -1,514 | 1,188,019,000 | 1,186,967,000 | $37,270.02 |
| 09/30/2022 | Focus Financial Partners Inc. | FOCS | 33,390 | -2,281 | 1,052,000 | -163,000 | $31.51 |
| 06/30/2022 | Focus Financial Partners Inc. | FOCS | 35,671 | 3,185 | 1,215,000 | -271,000 | $34.06 |
| 03/31/2022 | Focus Financial Partners Inc. | FOCS | 32,486 | 38 | 1,486,000 | -452,000 | $45.74 |
| 12/31/2021 | Focus Financial Partners Inc. | FOCS | 32,448 | 11,717 | 1,938,000 | 852,000 | $59.73 |
| 09/30/2021 | Focus Financial Partners Inc. | FOCS | 20,731 | 8,501 | 1,086,000 | 493,000 | $52.39 |
| 06/30/2021 | Focus Financial Partners Inc. | FOCS | 12,230 | 12,230 | 593,000 | 593,000 | $48.49 |
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