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OPPENHEIMER & CO INC
> LRCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LAM RESEARCH CORP | LRCX | 2,101 | 2,101 | 1,113,782,000 | 1,113,782,000 | $530,119.94 |
| 06/30/2022 | LAM RESEARCH CORP | LRCX | 0 | -564 | 0 | -303,000 | |
| 03/31/2022 | LAM RESEARCH CORP | LRCX | 564 | -69 | 303,000 | -152,000 | $537.23 |
| 12/31/2021 | LAM RESEARCH CORP | LRCX | 633 | -1,062 | 455,000 | -510,000 | $718.80 |
| 09/30/2021 | LAM RESEARCH CORP | LRCX | 1,695 | 788 | 965,000 | 375,000 | $569.32 |
| 06/30/2021 | LAM RESEARCH CORP | LRCX | 907 | 146 | 590,000 | 137,000 | $650.50 |
| 03/31/2021 | LAM RESEARCH CORP | LRCX | 761 | 761 | 453,000 | 453,000 | $595.27 |
| 09/30/2020 | LAM RESEARCH CORP | LRCX | 0 | -1,141 | 0 | -369,000 | |
| 06/30/2020 | LAM RESEARCH CORP | LRCX | 1,141 | 1,141 | 369,000 | 369,000 | $323.40 |
| 03/31/2020 | LAM RESEARCH CORP | LRCX | 0 | -1,763 | 0 | -516,000 | |
| 12/31/2019 | LAM RESEARCH CORP | LRCX | 1,763 | -746 | 516,000 | -64,000 | $292.68 |
| 09/30/2019 | LAM RESEARCH CORP | LRCX | 2,509 | 855 | 580,000 | 269,000 | $231.17 |
| 06/30/2019 | LAM RESEARCH CORP | LRCX | 1,654 | -144 | 311,000 | -11,000 | $188.03 |
| 03/31/2019 | LAM RESEARCH CORP | LRCX | 1,798 | -5,861 | 322,000 | -721,000 | $179.09 |
| 12/31/2018 | LAM RESEARCH CORP | LRCX | 7,659 | -931 | 1,043,000 | -260,000 | $136.18 |
| 09/30/2018 | LAM RESEARCH CORP | LRCX | 8,590 | 4,182 | 1,303,000 | 541,000 | $151.69 |
| 06/30/2018 | LAM RESEARCH CORP | LRCX | 4,408 | -5,639 | 762,000 | -1,279,000 | $172.87 |
| 03/31/2018 | LAM RESEARCH CORP | LRCX | 10,047 | -1,076 | 2,041,000 | -6,000 | $203.15 |
| 12/31/2017 | LAM RESEARCH CORP | LRCX | 11,123 | 2,782 | 2,047,000 | 504,000 | $184.03 |
| 09/30/2017 | LAM RESEARCH CORP | LRCX | 8,341 | -731 | 1,543,000 | 260,000 | $184.99 |
| 06/30/2017 | LAM RESEARCH CORP | LRCX | 9,072 | -410 | 1,283,000 | 66,000 | $141.42 |
| 03/31/2017 | LAM RESEARCH CORP | LRCX | 9,482 | -386 | 1,217,000 | 174,000 | $128.35 |
| 12/31/2016 | LAM RESEARCH CORP | LRCX | 9,868 | 0 | 1,043,000 | 108,000 | $105.70 |
| 09/30/2016 | LAM RESEARCH CORP | LRCX | 9,868 | -800 | 935,000 | 38,000 | $94.75 |
| 06/30/2016 | LAM RESEARCH CORP | LRCX | 10,668 | 309 | 897,000 | 438,000 | $84.08 |
| 03/31/2016 | LAM RESEARCH CORP | LRCX | 13,183 | 2,824 | 1,089,000 | 630,000 | $82.61 |
| 12/31/2015 | LAM RESEARCH CORP | LRCX | 13,673 | -4,209 | 1,086,000 | -82,000 | $79.43 |
| 09/30/2015 | LAM RESEARCH CORP | LRCX | 17,882 | 2,606 | 1,168,000 | 95,000 | $65.32 |
| 06/30/2015 | LAM RESEARCH CORP | LRCX | 14,014 | -1,262 | 1,140,000 | 67,000 | $81.35 |
| 03/31/2015 | LAM RESEARCH CORP | LRCX | 15,276 | 4,917 | 1,073,000 | 614,000 | $70.24 |
| 12/31/2014 | LAM RESEARCH CORP | LRCX | 12,711 | 2,352 | 1,009,000 | 550,000 | $79.38 |
| 09/30/2014 | LAM RESEARCH CORP | LRCX | 4,489 | -5,870 | 336,000 | -123,000 | $74.85 |
| 06/30/2014 | LAM RESEARCH CORP | LRCX | 14,731 | 4,372 | 996,000 | 537,000 | $67.61 |
| 03/31/2014 | LAM RESEARCH CORP | LRCX | 22,602 | 12,243 | 1,244,000 | 785,000 | $55.04 |
| 12/31/2013 | LAM RESEARCH CORP | LRCX | 25,143 | 14,784 | 1,369,000 | 910,000 | $54.45 |
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