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OPPENHEIMER ASSET MANAGEMENT INC.
> UAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | UAE | 80,743 | -51,327 | 8,121,131,000 | -5,104,358,000 | $100,580.00 |
| 12/31/2022 | iSHARES TRUST | UAE | 132,070 | 58,406 | 13,225,489,000 | 13,218,103,000 | $100,139.99 |
| 09/30/2022 | iSHARES TRUST | UAE | 73,664 | 14,872 | 7,386,000 | 1,500,000 | $100.27 |
| 06/30/2022 | iSHARES TRUST | UAE | 58,792 | 1,368 | 5,886,000 | 141,000 | $100.12 |
| 03/31/2022 | iSHARES TRUST | UAE | 57,424 | 5,205 | 5,745,000 | 522,000 | $100.05 |
| 12/31/2021 | iSHARES TRUST | UAE | 52,219 | -37,795 | 5,223,000 | -3,781,000 | $100.02 |
| 09/30/2021 | iSHARES TRUST | UAE | 90,014 | -24,692 | 9,004,000 | -2,469,000 | $100.03 |
| 06/30/2021 | iSHARES TRUST | UAE | 114,706 | 9,136 | 11,473,000 | 915,000 | $100.02 |
| 12/31/2020 | iSHARES TRUST | UAE | 105,570 | 12,880 | 10,558,000 | 1,287,000 | $100.01 |
| 09/30/2020 | iSHARES TRUST | UAE | 92,690 | 92,690 | 9,271,000 | 9,271,000 | $100.02 |
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