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CITADEL ADVISORS LLC
> OPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPPENHEIMER HOLDINGS INC | OPY | 47,486 | 29,848 | 1,907,987,000 | 1,161,371,000 | $40,179.99 |
| 12/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 17,638 | -35,567 | 746,616,000 | 744,968,000 | $42,329.97 |
| 09/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 53,205 | 53,205 | 1,648,000 | 1,648,000 | $30.97 |
| 06/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -28,277 | 0 | -1,232,000 | |
| 03/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 28,277 | 5,292 | 1,232,000 | 166,000 | $43.57 |
| 12/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 22,985 | -19,229 | 1,066,000 | -846,000 | $46.38 |
| 09/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 42,214 | -10,165 | 1,912,000 | -751,000 | $45.29 |
| 06/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 52,379 | -2,894 | 2,663,000 | 449,000 | $50.84 |
| 03/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 55,273 | 1,906 | 2,214,000 | 537,000 | $40.06 |
| 12/31/2020 | OPPENHEIMER HOLDINGS INC | OPY | 53,367 | 37,620 | 1,677,000 | 1,326,000 | $31.42 |
| 09/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 15,747 | 3,676 | 351,000 | 88,000 | $22.29 |
| 06/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 12,071 | -10,818 | 263,000 | -189,000 | $21.79 |
| 03/31/2020 | OPPENHEIMER HOLDINGS INC | OPY | 22,889 | -4,941 | 452,000 | -313,000 | $19.75 |
| 12/31/2019 | OPPENHEIMER HOLDINGS INC | OPY | 27,830 | 13,339 | 765,000 | 329,000 | $27.49 |
| 09/30/2019 | OPPENHEIMER HOLDINGS INC | OPY | 14,491 | -239 | 436,000 | 35,000 | $30.09 |
| 06/30/2019 | OPPENHEIMER HOLDINGS INC | OPY | 14,730 | 14,730 | 401,000 | 401,000 | $27.22 |
| 03/31/2019 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -14,357 | 0 | -367,000 | |
| 12/31/2018 | OPPENHEIMER HOLDINGS INC | OPY | 14,357 | -5,823 | 367,000 | -271,000 | $25.56 |
| 09/30/2018 | OPPENHEIMER HOLDINGS INC | OPY | 20,180 | 8,459 | 638,000 | 309,000 | $31.62 |
| 06/30/2018 | OPPENHEIMER HOLDINGS INC | OPY | 11,721 | 11,721 | 329,000 | 329,000 | $28.07 |
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