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OPPENHEIMER ASSET MANAGEMENT INC.
> AMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALPS ETF Trust | AMLP | 0 | -11,459 | 0 | -436,244,000 | |
| 12/31/2022 | ALPS ETF Trust | AMLP | 11,459 | 11,459 | 436,244,000 | 436,244,000 | $38,069.99 |
| 03/31/2022 | ALPS ETF Trust | AMLP | 0 | -31,700 | 0 | -1,038,000 | |
| 12/31/2021 | ALPS ETF Trust | AMLP | 31,700 | 22,062 | 1,038,000 | 717,000 | $32.74 |
| 09/30/2021 | ALPS ETF Trust | AMLP | 9,638 | 579 | 321,000 | -9,000 | $33.31 |
| 06/30/2021 | ALPS ETF Trust | AMLP | 9,059 | 565 | 330,000 | 112,000 | $36.43 |
| 12/31/2020 | ALPS ETF Trust | AMLP | 8,494 | 8,494 | 218,000 | 218,000 | $25.67 |
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