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OPPENHEIMER & CO INC
> FXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -89,232 | 0 | -1,524,975,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 89,232 | 10,692 | 1,524,975,000 | 1,523,749,000 | $17,090.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 78,540 | -81,880 | 1,226,000 | -1,142,000 | $15.61 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 160,420 | -47,363 | 2,368,000 | -942,000 | $14.76 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 207,783 | 56,018 | 3,310,000 | 1,501,000 | $15.93 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 151,765 | 112,811 | 1,809,000 | 1,362,000 | $11.92 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 38,954 | -76 | 447,000 | 2,000 | $11.48 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 39,030 | -2,888 | 445,000 | 21,000 | $11.40 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 41,918 | -4,781 | 424,000 | 54,000 | $10.11 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 46,699 | 46,699 | 370,000 | 370,000 | $7.92 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -294,901 | 0 | -1,938,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 294,901 | 294,901 | 1,938,000 | 1,938,000 | $6.57 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -72,687 | 0 | -1,273,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 72,687 | 8,593 | 1,273,000 | 189,000 | $17.51 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 64,094 | 64,094 | 1,084,000 | 1,084,000 | $16.91 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -49,149 | 0 | -741,000 | |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 49,149 | 2,869 | 741,000 | -23,000 | $15.08 |
| 12/31/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 46,280 | -9,045 | 764,000 | -89,000 | $16.51 |
| 09/30/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 55,325 | -610 | 853,000 | 20,000 | $15.42 |
| 06/30/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 55,935 | 55,935 | 833,000 | 833,000 | $14.89 |
| 09/30/2014 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -36,570 | 0 | -1,071,000 | |
| 06/30/2014 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 36,570 | 36,570 | 1,071,000 | 1,071,000 | $29.29 |
| 12/31/2013 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -39,094 | 0 | -897,000 | |
| 09/30/2013 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 39,094 | 39,094 | 897,000 | 897,000 | $22.94 |
| 12/31/2011 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -10,381 | 0 | -172,000 | |
| 09/30/2011 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 10,381 | 10,381 | 172,000 | 172,000 | $16.57 |
| 06/30/2011 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -19,297 | 0 | -479,000 | |
| 03/31/2011 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 19,297 | 19,297 | 479,000 | 479,000 | $24.82 |
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