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OPPENHEIMER & CO INC
> AFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AFLAC INC | AFL | 191,291 | -16,216 | 12,342,095,000 | -2,585,959,000 | $64,520.00 |
| 12/31/2022 | AFLAC INC | AFL | 207,507 | -3,177 | 14,928,054,000 | 14,916,214,000 | $71,940.00 |
| 09/30/2022 | AFLAC INC | AFL | 210,684 | -9,123 | 11,840,000 | -323,000 | $56.20 |
| 06/30/2022 | AFLAC INC | AFL | 219,807 | 51 | 12,163,000 | -1,987,000 | $55.33 |
| 03/31/2022 | AFLAC INC | AFL | 219,756 | -94 | 14,150,000 | 1,313,000 | $64.39 |
| 12/31/2021 | AFLAC INC | AFL | 219,850 | -779 | 12,837,000 | 1,335,000 | $58.39 |
| 09/30/2021 | AFLAC INC | AFL | 220,629 | -240 | 11,502,000 | -350,000 | $52.13 |
| 06/30/2021 | AFLAC INC | AFL | 220,869 | 4,982 | 11,852,000 | 802,000 | $53.66 |
| 03/31/2021 | AFLAC INC | AFL | 215,887 | -76,693 | 11,050,000 | -1,961,000 | $51.18 |
| 12/31/2020 | AFLAC INC | AFL | 292,580 | -26,615 | 13,011,000 | 1,408,000 | $44.47 |
| 09/30/2020 | AFLAC INC | AFL | 319,195 | -5,663 | 11,603,000 | -101,000 | $36.35 |
| 06/30/2020 | AFLAC INC | AFL | 324,858 | -2,335 | 11,704,000 | 502,000 | $36.03 |
| 03/31/2020 | AFLAC INC | AFL | 327,193 | -29,740 | 11,202,000 | -7,680,000 | $34.24 |
| 12/31/2019 | AFLAC INC | AFL | 356,933 | 16,475 | 18,882,000 | 1,069,000 | $52.90 |
| 09/30/2019 | AFLAC INC | AFL | 340,458 | 606 | 17,813,000 | -814,000 | $52.32 |
| 06/30/2019 | AFLAC INC | AFL | 339,852 | 1,462 | 18,627,000 | 1,708,000 | $54.81 |
| 03/31/2019 | AFLAC INC | AFL | 338,390 | 251 | 16,919,000 | 1,513,000 | $50.00 |
| 12/31/2018 | AFLAC INC | AFL | 338,139 | -2,953 | 15,406,000 | -649,000 | $45.56 |
| 09/30/2018 | AFLAC INC | AFL | 341,092 | 301 | 16,055,000 | 1,394,000 | $47.07 |
| 06/30/2018 | AFLAC INC | AFL | 340,791 | -887,853 | 14,661,000 | -39,105,000 | $43.02 |
| 03/31/2018 | AFLAC INC | AFL | 1,228,644 | 612,819 | 53,766,000 | -292,000 | $43.76 |
| 12/31/2017 | AFLAC INC | AFL | 615,825 | -2,052 | 54,058,000 | 3,769,000 | $87.78 |
| 09/30/2017 | AFLAC INC | AFL | 617,877 | -1,628 | 50,289,000 | 2,165,000 | $81.39 |
| 06/30/2017 | AFLAC INC | AFL | 619,505 | -4,498 | 48,124,000 | 2,934,000 | $77.68 |
| 03/31/2017 | AFLAC INC | AFL | 624,003 | -13,659 | 45,190,000 | 809,000 | $72.42 |
| 12/31/2016 | AFLAC INC | AFL | 637,662 | -27,340 | 44,381,000 | -3,413,000 | $69.60 |
| 09/30/2016 | AFLAC INC | AFL | 665,002 | -5,200 | 47,794,000 | -568,000 | $71.87 |
| 06/30/2016 | AFLAC INC | AFL | 670,202 | 670,202 | 48,362,000 | 48,362,000 | $72.16 |
| 03/31/2016 | AFLAC INC | AFL | 676,906 | 442,001 | 42,739,000 | 27,702,000 | $63.14 |
| 12/31/2015 | AFLAC INC | AFL | 691,286 | 456,381 | 41,407,000 | 26,370,000 | $59.90 |
| 09/30/2015 | AFLAC INC | AFL | 687,157 | 452,252 | 39,944,000 | 24,907,000 | $58.13 |
| 06/30/2015 | AFLAC INC | AFL | 615,196 | 380,291 | 38,265,000 | 23,228,000 | $62.20 |
| 03/31/2015 | AFLAC INC | AFL | 234,905 | -31,038 | 15,037,000 | -420,000 | $64.01 |
| 12/31/2014 | AFLAC INC | AFL | 234,177 | -31,766 | 14,306,000 | -1,151,000 | $61.09 |
| 09/30/2014 | AFLAC INC | AFL | 204,686 | -61,257 | 11,923,000 | -3,534,000 | $58.25 |
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