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OPPENHEIMER & CO INC
> SPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 24,928 | 2 | 381,897,000 | 3,520,000 | $15,320.00 |
| 12/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 24,926 | 677 | 378,377,000 | 378,012,000 | $15,180.01 |
| 09/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 24,249 | 1,902 | 365,000 | 24,000 | $15.05 |
| 06/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 22,347 | -996 | 341,000 | -35,000 | $15.26 |
| 03/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 23,343 | 216 | 376,000 | 37,000 | $16.11 |
| 12/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 23,127 | 23,127 | 339,000 | 339,000 | $14.66 |
| 06/30/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -11,449 | 0 | -532,000 | |
| 03/31/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -13,548 | 0 | -582,000 | |
| 12/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -7,386 | 0 | -243,000 | |
| 09/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 7,386 | -6,162 | 243,000 | -339,000 | $32.90 |
| 06/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 8,729 | -4,819 | 348,000 | -234,000 | $39.87 |
| 03/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 13,548 | 2,099 | 582,000 | 50,000 | $42.96 |
| 12/31/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 11,933 | 484 | 516,000 | -16,000 | $43.24 |
| 09/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 15,175 | 3,726 | 676,000 | 144,000 | $44.55 |
| 06/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 8,010 | -3,439 | 369,000 | -163,000 | $46.07 |
| 03/31/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 13,932 | 2,483 | 578,000 | 46,000 | $41.49 |
| 12/31/2013 | SUBURBAN PROPANE PARTNERS LP | SPH | 13,174 | 1,725 | 618,000 | 86,000 | $46.91 |
| 09/30/2013 | SUBURBAN PROPANE PARTNERS LP | SPH | 10,548 | -901 | 494,000 | -38,000 | $46.83 |
| 06/30/2013 | SUBURBAN PROPANE PARTNERS LP | SPH | 11,449 | -10,620 | 532,000 | -326,000 | $46.47 |
| 03/31/2013 | SUBURBAN PROPANE PARTNERS LP | SPH | 8,757 | -13,312 | 390,000 | -468,000 | $44.54 |
| 12/31/2012 | SUBURBAN PROPANE PARTNERS LP | SPH | 22,069 | -3,177 | 858,000 | -187,000 | $38.88 |
| 09/30/2012 | SUBURBAN PROPANE PARTNERS LP | SPH | 25,246 | 16,675 | 1,045,000 | 638,000 | $41.39 |
| 03/31/2010 | SUBURBAN PROPANE PARTNERS LP | SPH | 8,571 | 2,444 | 407,000 | 119,000 | $47.49 |
| 12/31/2009 | SUBURBAN PROPANE PARTNERS LP | SPH | 6,127 | 250 | 288,000 | 42,000 | $47.01 |
| 09/30/2009 | SUBURBAN PROPANE PARTNERS LP | SPH | 5,877 | 5,877 | 246,000 | 246,000 | $41.86 |
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