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OPPENHEIMER & CO INC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | State Street Global Advisors Ltd. | TLO | 0 | -15,646 | 0 | -454,203,000 | |
| 12/31/2022 | State Street Global Advisors Ltd. | TLO | 15,646 | -138,054 | 454,203,000 | 449,647,000 | $29,029.98 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 153,700 | 153,700 | 4,556,000 | 4,556,000 | $29.64 |
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