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OPPENHEIMER ASSET MANAGEMENT INC.
> MYTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MYT Netherlands Parent B.V. | MYTE | 17,679 | 188 | 124,283,000 | -31,562,000 | $7,029.98 |
| 12/31/2022 | MYT Netherlands Parent B.V. | MYTE | 17,491 | -5,481 | 155,845,000 | 155,580,000 | $8,910.01 |
| 09/30/2022 | MYT Netherlands Parent B.V. | MYTE | 22,972 | -9,022 | 265,000 | -51,000 | $11.54 |
| 06/30/2022 | MYT Netherlands Parent B.V. | MYTE | 31,994 | -17,284 | 316,000 | -287,000 | $9.88 |
| 03/31/2022 | MYT Netherlands Parent B.V. | MYTE | 49,278 | 15,376 | 603,000 | -116,000 | $12.24 |
| 12/31/2021 | MYT Netherlands Parent B.V. | MYTE | 33,902 | -11,827 | 719,000 | -511,000 | $21.21 |
| 09/30/2021 | MYT Netherlands Parent B.V. | MYTE | 45,729 | 12,436 | 1,230,000 | 217,000 | $26.90 |
| 06/30/2021 | MYT Netherlands Parent B.V. | MYTE | 33,293 | 33,293 | 1,013,000 | 1,013,000 | $30.43 |
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