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OPPENHEIMER & CO INC
> WCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESCO INTERNATIONAL INC | WCC | 6,377 | 6,377 | 985,502,000 | 985,502,000 | $154,540.07 |
| 03/31/2022 | WESCO INTERNATIONAL INC | WCC | 0 | -4,638 | 0 | -610,000 | |
| 12/31/2021 | WESCO INTERNATIONAL INC | WCC | 4,638 | 814 | 610,000 | 169,000 | $131.52 |
| 09/30/2021 | WESCO INTERNATIONAL INC | WCC | 3,824 | 3,824 | 441,000 | 441,000 | $115.32 |
| 03/31/2021 | WESCO INTERNATIONAL INC | WCC | 0 | -4,675 | 0 | -367,000 | |
| 12/31/2020 | WESCO INTERNATIONAL INC | WCC | 4,675 | 4,675 | 367,000 | 367,000 | $78.50 |
| 06/30/2016 | WESCO INTERNATIONAL INC | WCC | 0 | -4,525 | 0 | -308,000 | |
| 03/31/2015 | WESCO INTERNATIONAL INC | WCC | 0 | -4,525 | 0 | -308,000 | |
| 12/31/2014 | WESCO INTERNATIONAL INC | WCC | 0 | -3,448 | 0 | -270,000 | |
| 09/30/2014 | WESCO INTERNATIONAL INC | WCC | 3,448 | -1,077 | 270,000 | -38,000 | $78.31 |
| 06/30/2014 | WESCO INTERNATIONAL INC | WCC | 3,085 | -1,440 | 266,000 | -42,000 | $86.22 |
| 03/31/2014 | WESCO INTERNATIONAL INC | WCC | 3,361 | -1,164 | 280,000 | -28,000 | $83.31 |
| 12/31/2013 | WESCO INTERNATIONAL INC | WCC | 4,491 | -34 | 409,000 | 101,000 | $91.07 |
| 09/30/2013 | WESCO INTERNATIONAL INC | WCC | 4,536 | 11 | 347,000 | 39,000 | $76.50 |
| 06/30/2013 | WESCO INTERNATIONAL INC | WCC | 4,525 | 4,525 | 308,000 | 308,000 | $68.07 |
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