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OPPENHEIMER & CO INC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 0 | -79,936 | 0 | -2,348,520,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 79,936 | 79,936 | 2,348,520,000 | 2,348,520,000 | $29,380.00 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 0 | -13,835 | 0 | -434,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 13,835 | 13,835 | 434,000 | 434,000 | $31.37 |
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