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OPPENHEIMER & CO INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 54,469 | 21,770 | 13,308,411,000 | 6,302,977,000 | $244,330.00 |
| 12/31/2022 | iSHARES TRUST | IWF | 32,699 | 3,838 | 7,005,434,000 | 6,999,362,000 | $214,240.01 |
| 09/30/2022 | iSHARES TRUST | IWF | 28,861 | 1,092 | 6,072,000 | -1,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 27,769 | 765 | 6,073,000 | -1,424,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 27,004 | -1,236 | 7,497,000 | -1,133,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 28,240 | -515 | 8,630,000 | 750,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 28,755 | -7,899 | 7,880,000 | -2,071,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 36,654 | 2,699 | 9,951,000 | 1,699,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 33,955 | 1,773 | 8,252,000 | 492,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 32,182 | 650 | 7,760,000 | 921,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 31,532 | -616 | 6,839,000 | 668,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 32,148 | 1,913 | 6,171,000 | 1,616,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 30,235 | 2,307 | 4,555,000 | -358,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 27,928 | 2,968 | 4,913,000 | 929,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 24,960 | 2,609 | 3,984,000 | 467,000 | $159.62 |
| 06/30/2019 | iSHARES TRUST | IWF | 22,351 | 272 | 3,517,000 | 175,000 | $157.35 |
| 03/31/2019 | iSHARES TRUST | IWF | 22,079 | -1,310 | 3,342,000 | 280,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 23,389 | -7,987 | 3,062,000 | -1,832,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 31,376 | 1,472 | 4,894,000 | 594,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 29,904 | 571 | 4,300,000 | 308,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 29,333 | 220 | 3,992,000 | 71,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 29,113 | 210 | 3,921,000 | 306,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 28,903 | -5,230 | 3,615,000 | -447,000 | $125.07 |
| 06/30/2017 | iSHARES TRUST | IWF | 34,133 | -535 | 4,062,000 | 117,000 | $119.01 |
| 03/31/2017 | iSHARES TRUST | IWF | 34,668 | -1,881 | 3,945,000 | 111,000 | $113.79 |
| 12/31/2016 | iSHARES TRUST | IWF | 36,549 | 13,984 | 3,834,000 | 1,484,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 22,565 | -1,725 | 2,350,000 | -88,000 | $104.14 |
| 06/30/2016 | iSHARES TRUST | IWF | 24,290 | 24,290 | 2,438,000 | 2,438,000 | $100.37 |
| 03/31/2016 | iSHARES TRUST | IWF | 34,083 | 34,083 | 3,401,000 | 3,401,000 | $99.79 |
| 12/31/2015 | iSHARES TRUST | IWF | 37,351 | 11,800 | 3,715,000 | 1,187,000 | $99.46 |
| 09/30/2015 | iSHARES TRUST | IWF | 48,991 | 23,440 | 4,556,000 | 2,028,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 39,648 | 14,097 | 3,925,000 | 1,397,000 | $99.00 |
| 03/31/2015 | iSHARES TRUST | IWF | 25,551 | 25,551 | 2,528,000 | 2,528,000 | $98.94 |
| 12/31/2014 | iSHARES TRUST | IWF | 31,342 | 31,342 | 2,996,000 | 2,996,000 | $95.59 |
| 09/30/2014 | iSHARES TRUST | IWF | 24,786 | 24,786 | 2,271,000 | 2,271,000 | $91.62 |
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