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OPPENHEIMER ASSET MANAGEMENT INC.
> WAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ALLIANCE BANCORPORATION | WAL | 0 | -21,859 | 0 | -1,301,922,000 | |
| 12/31/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 21,859 | 9 | 1,301,922,000 | 1,300,486,000 | $59,560.00 |
| 09/30/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 21,850 | 1,048 | 1,436,000 | -33,000 | $65.72 |
| 06/30/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 20,802 | -352 | 1,469,000 | -283,000 | $70.62 |
| 03/31/2022 | WESTERN ALLIANCE BANCORPORATION | WAL | 21,154 | -1,112 | 1,752,000 | -645,000 | $82.82 |
| 12/31/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 22,266 | -657 | 2,397,000 | -97,000 | $107.65 |
| 09/30/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 22,923 | 152 | 2,494,000 | 379,000 | $108.80 |
| 06/30/2021 | WESTERN ALLIANCE BANCORPORATION | WAL | 22,771 | -846 | 2,115,000 | 699,000 | $92.88 |
| 12/31/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 23,617 | -8,827 | 1,416,000 | 391,000 | $59.96 |
| 09/30/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 32,444 | 1,763 | 1,025,000 | -138,000 | $31.59 |
| 06/30/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 30,681 | -4,400 | 1,163,000 | 89,000 | $37.91 |
| 03/31/2020 | WESTERN ALLIANCE BANCORPORATION | WAL | 35,081 | -2,666 | 1,074,000 | -1,078,000 | $30.61 |
| 12/31/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 37,747 | 4,190 | 2,152,000 | 605,000 | $57.01 |
| 09/30/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 33,557 | 953 | 1,547,000 | 89,000 | $46.10 |
| 06/30/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 32,604 | -328 | 1,458,000 | 106,000 | $44.72 |
| 03/31/2019 | WESTERN ALLIANCE BANCORPORATION | WAL | 32,932 | 505 | 1,352,000 | 71,000 | $41.05 |
| 12/31/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 32,427 | -1,916 | 1,281,000 | -672,000 | $39.50 |
| 09/30/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 34,343 | 8,567 | 1,953,000 | 494,000 | $56.87 |
| 06/30/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 25,776 | -8,613 | 1,459,000 | -539,000 | $56.60 |
| 03/31/2018 | WESTERN ALLIANCE BANCORPORATION | WAL | 34,389 | -1,580 | 1,998,000 | 90,000 | $58.10 |
| 12/31/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 35,969 | 0 | 1,908,000 | 0 | $53.05 |
| 09/30/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 35,969 | 12,655 | 1,908,000 | 761,000 | $53.05 |
| 06/30/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 23,314 | 5,040 | 1,147,000 | 250,000 | $49.20 |
| 03/31/2017 | WESTERN ALLIANCE BANCORPORATION | WAL | 18,274 | 18,274 | 897,000 | 897,000 | $49.09 |
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