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FMR LLC
> OPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPPENHEIMER HOLDINGS INC | OPY | 17,927 | -9,353 | 720,307,000 | -347,705,000 | $40,180.01 |
| 03/31/2023 | OPPENHEIMER HOLDINGS INC | OPY | 27,280 | -23,719 | 1,068,012,000 | 1,066,432,000 | $39,150.00 |
| 09/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 50,999 | -524 | 1,580,000 | -122,000 | $30.98 |
| 06/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 51,523 | 366 | 1,702,000 | -527,000 | $33.03 |
| 03/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 51,157 | 51,027 | 2,229,000 | 2,223,000 | $43.57 |
| 12/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 130 | 30 | 6,000 | 1,000 | $46.15 |
| 09/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 100 | 100 | 5,000 | 5,000 | $50.00 |
| 06/30/2013 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -1,600 | 0 | -31,000 | |
| 03/31/2013 | OPPENHEIMER HOLDINGS INC | OPY | 1,600 | 1,600 | 31,000 | 31,000 | $19.38 |
| 12/31/2012 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -1,600 | 0 | -26,000 | |
| 09/30/2012 | OPPENHEIMER HOLDINGS INC | OPY | 1,600 | 0 | 26,000 | 1,000 | $16.25 |
| 06/30/2012 | OPPENHEIMER HOLDINGS INC | OPY | 1,600 | 0 | 25,000 | -3,000 | $15.63 |
| 03/31/2012 | OPPENHEIMER HOLDINGS INC | OPY | 1,600 | 0 | 28,000 | 2,000 | $17.50 |
| 12/31/2011 | OPPENHEIMER HOLDINGS INC | OPY | 1,600 | 0 | 26,000 | 0 | $16.25 |
| 09/30/2011 | OPPENHEIMER HOLDINGS INC | OPY | 1,600 | 0 | 26,000 | -19,000 | $16.25 |
| 06/30/2011 | OPPENHEIMER HOLDINGS INC | OPY | 1,600 | 1,600 | 45,000 | 45,000 | $28.13 |
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