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MILLENNIUM MANAGEMENT LLC
> OPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPPENHEIMER HOLDINGS INC | OPY | 367,351 | 367,351 | 14,760,163,000 | 14,760,163,000 | $40,180.00 |
| 12/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -25,006 | 0 | -775,000 | |
| 09/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 25,006 | 18,650 | 775,000 | 565,000 | $30.99 |
| 06/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 6,356 | -102,731 | 210,000 | -4,544,000 | $33.04 |
| 03/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 109,087 | -64,677 | 4,754,000 | -3,303,000 | $43.58 |
| 12/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 173,764 | 88,456 | 8,057,000 | 4,193,000 | $46.37 |
| 09/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 85,308 | 48,828 | 3,864,000 | 2,009,000 | $45.29 |
| 06/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 36,480 | -69,271 | 1,855,000 | -2,380,000 | $50.85 |
| 03/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 105,751 | -39,854 | 4,235,000 | -341,000 | $40.05 |
| 12/31/2020 | OPPENHEIMER HOLDINGS INC | OPY | 145,605 | 98,237 | 4,576,000 | 3,544,000 | $31.43 |
| 06/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 47,368 | -48,499 | 1,032,000 | -862,000 | $21.79 |
| 03/31/2020 | OPPENHEIMER HOLDINGS INC | OPY | 95,867 | 64,855 | 1,894,000 | 1,042,000 | $19.76 |
| 12/31/2019 | OPPENHEIMER HOLDINGS INC | OPY | 31,012 | 31,012 | 852,000 | 852,000 | $27.47 |
| 09/30/2019 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -28,987 | 0 | -789,000 | |
| 06/30/2019 | OPPENHEIMER HOLDINGS INC | OPY | 28,987 | 14,044 | 789,000 | 400,000 | $27.22 |
| 03/31/2019 | OPPENHEIMER HOLDINGS INC | OPY | 14,943 | 14,943 | 389,000 | 389,000 | $26.03 |
| 12/31/2018 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -23,362 | 0 | -738,000 | |
| 09/30/2018 | OPPENHEIMER HOLDINGS INC | OPY | 23,362 | -71,499 | 738,000 | -1,918,000 | $31.59 |
| 06/30/2018 | OPPENHEIMER HOLDINGS INC | OPY | 94,861 | -89,760 | 2,656,000 | -2,098,000 | $28.00 |
| 03/31/2018 | OPPENHEIMER HOLDINGS INC | OPY | 184,621 | -30,582 | 4,754,000 | -1,013,000 | $25.75 |
| 12/31/2017 | OPPENHEIMER HOLDINGS INC | OPY | 215,203 | 215,203 | 5,767,000 | 5,767,000 | $26.80 |
| 09/30/2012 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -14,867 | 0 | -234,000 | |
| 06/30/2012 | OPPENHEIMER HOLDINGS INC | OPY | 14,867 | 2,672 | 234,000 | 22,000 | $15.74 |
| 03/31/2012 | OPPENHEIMER HOLDINGS INC | OPY | 12,195 | 12,195 | 212,000 | 212,000 | $17.38 |
| 06/30/2009 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -1,144 | 0 | -11,000 | |
| 03/31/2009 | OPPENHEIMER HOLDINGS INC | OPY | 1,144 | 986 | 11,000 | 9,000 | $9.62 |
| 12/31/2008 | OPPENHEIMER HOLDINGS INC | OPY | 158 | 158 | 2,000 | 2,000 | $12.66 |
| 09/30/2008 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -44,453 | 0 | -1,256,000 | |
| 06/30/2008 | OPPENHEIMER HOLDINGS INC | OPY | 44,453 | 33,113 | 1,256,000 | 764,000 | $28.25 |
| 03/31/2008 | OPPENHEIMER HOLDINGS INC | OPY | 11,340 | 276 | 492,000 | 23,000 | $43.39 |
| 12/31/2007 | OPPENHEIMER HOLDINGS INC | OPY | 11,064 | 11,064 | 469,000 | 469,000 | $42.39 |
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