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OPPENHEIMER & CO INC
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NetApp, Inc. | NTAP | 15,234 | 15,234 | 972,691,000 | 972,691,000 | $63,850.01 |
| 12/31/2022 | NetApp, Inc. | NTAP | 0 | -4,644 | 0 | -287,000 | |
| 09/30/2022 | NetApp, Inc. | NTAP | 4,644 | -282 | 287,000 | -34,000 | $61.80 |
| 06/30/2022 | NetApp, Inc. | NTAP | 4,926 | -351 | 321,000 | -117,000 | $65.16 |
| 03/31/2022 | NetApp, Inc. | NTAP | 5,277 | 536 | 438,000 | 2,000 | $83.00 |
| 12/31/2021 | NetApp, Inc. | NTAP | 4,741 | 4,741 | 436,000 | 436,000 | $91.96 |
| 06/30/2019 | NetApp, Inc. | NTAP | 0 | -4,168 | 0 | -289,000 | |
| 03/31/2019 | NetApp, Inc. | NTAP | 4,168 | 340 | 289,000 | 61,000 | $69.34 |
| 12/31/2018 | NetApp, Inc. | NTAP | 3,828 | 3,828 | 228,000 | 228,000 | $59.56 |
| 09/30/2016 | NetApp, Inc. | NTAP | 0 | -23,850 | 0 | -586,000 | |
| 06/30/2016 | NetApp, Inc. | NTAP | 23,850 | 23,850 | 586,000 | 586,000 | $24.57 |
| 03/31/2016 | NetApp, Inc. | NTAP | 23,306 | 23,306 | 636,000 | 636,000 | $27.29 |
| 06/30/2011 | NetApp, Inc. | NTAP | 0 | -6,005 | 0 | -289,000 | |
| 03/31/2011 | NetApp, Inc. | NTAP | 6,005 | -7,691 | 289,000 | -464,000 | $48.13 |
| 12/31/2010 | NetApp, Inc. | NTAP | 13,696 | 7,430 | 753,000 | 519,000 | $54.98 |
| 06/30/2010 | NetApp, Inc. | NTAP | 6,266 | -2,530 | 234,000 | -52,000 | $37.34 |
| 03/31/2010 | NetApp, Inc. | NTAP | 8,796 | -5,556 | 286,000 | -97,000 | $32.51 |
| 09/30/2009 | NetApp, Inc. | NTAP | 14,352 | 3,065 | 383,000 | 160,000 | $26.69 |
| 06/30/2009 | NetApp, Inc. | NTAP | 11,287 | 11,287 | 223,000 | 223,000 | $19.76 |
| 12/31/2008 | NetApp, Inc. | NTAP | 0 | -59,410 | 0 | -1,083,000 | |
| 09/30/2008 | NetApp, Inc. | NTAP | 59,410 | 59,410 | 1,083,000 | 1,083,000 | $18.23 |
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