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OPPENHEIMER & CO INC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 49,231 | 32,510 | 3,970,972,000 | 2,672,085,000 | $80,659.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 16,721 | -440 | 1,298,887,000 | 1,297,720,000 | $77,679.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 17,161 | -26,964 | 1,167,000 | -2,080,000 | $68.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 44,125 | 16,632 | 3,247,000 | 824,000 | $73.59 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 27,493 | 8,883 | 2,423,000 | 737,000 | $88.13 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 18,610 | -19,651 | 1,686,000 | -1,341,000 | $90.60 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 38,261 | -14,151 | 3,027,000 | -1,287,000 | $79.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 52,412 | 6,265 | 4,314,000 | 678,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 46,147 | 2,203 | 3,636,000 | 456,000 | $78.79 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 43,944 | 4,178 | 3,180,000 | 649,000 | $72.36 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 39,766 | 33,478 | 2,531,000 | 2,177,000 | $63.65 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 6,288 | 251 | 354,000 | 82,000 | $56.30 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 6,037 | -33,039 | 272,000 | -2,128,000 | $45.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 39,076 | 31,549 | 2,400,000 | 1,962,000 | $61.42 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 7,527 | -1,661 | 438,000 | -100,000 | $58.19 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLB | 9,188 | -85 | 538,000 | 24,000 | $58.55 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 9,273 | -15,477 | 514,000 | -736,000 | $55.43 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 24,750 | 12,318 | 1,250,000 | 530,000 | $50.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 12,432 | -1,396 | 720,000 | -83,000 | $57.92 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 13,828 | -6,001 | 803,000 | -326,000 | $58.07 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 19,829 | 3,047 | 1,129,000 | 113,000 | $56.94 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 16,782 | 1,246 | 1,016,000 | 134,000 | $60.54 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 15,536 | -533 | 882,000 | 17,000 | $56.77 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 16,069 | 2,412 | 865,000 | 150,000 | $53.83 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 13,657 | 5,078 | 715,000 | 289,000 | $52.35 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 8,579 | 4,150 | 426,000 | 215,000 | $49.66 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 4,429 | -20,984 | 211,000 | -967,000 | $47.64 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 25,413 | 20,161 | 1,178,000 | 976,000 | $46.35 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 0 | -4,195 | 0 | -205,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -4,195 | 0 | -205,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -4,195 | 0 | -205,000 | |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 4,195 | -1,057 | 205,000 | 3,000 | $48.87 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 4,218 | -1,034 | 205,000 | 3,000 | $48.60 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 8,964 | 3,712 | 445,000 | 243,000 | $49.64 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 9,421 | 4,169 | 468,000 | 266,000 | $49.68 |
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