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OPPENHEIMER & CO INC
> TBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TRUST | TBF | 18,175 | -90,110 | 384,038,000 | -2,071,866,000 | $21,130.01 |
| 12/31/2022 | PROSHARES TRUST | TBF | 108,285 | -13,150 | 2,455,904,000 | 2,453,196,000 | $22,680.00 |
| 09/30/2022 | PROSHARES TRUST | TBF | 121,435 | -16,877 | 2,708,000 | -65,000 | $22.30 |
| 06/30/2022 | PROSHARES TRUST | TBF | 138,312 | 38,714 | 2,773,000 | 1,011,000 | $20.05 |
| 03/31/2022 | PROSHARES TRUST | TBF | 99,598 | 99,598 | 1,762,000 | 1,762,000 | $17.69 |
| 12/31/2021 | PROSHARES TRUST | TBF | 0 | -28,363 | 0 | -473,000 | |
| 09/30/2021 | PROSHARES TRUST | TBF | 28,363 | 28,363 | 473,000 | 473,000 | $16.68 |
| 09/30/2017 | PROSHARES TRUST | TBF | 0 | -80,281 | 0 | -1,805,000 | |
| 06/30/2017 | PROSHARES TRUST | TBF | 80,281 | 80,281 | 1,805,000 | 1,805,000 | $22.48 |
| 06/30/2016 | PROSHARES TRUST | TBF | 0 | -31,931 | 0 | -1,002,000 | |
| 03/31/2016 | PROSHARES TRUST | TBF | 0 | -40,135 | 0 | -963,000 | |
| 12/31/2015 | PROSHARES TRUST | TBF | 0 | -9,320 | 0 | -229,000 | |
| 09/30/2015 | PROSHARES TRUST | TBF | 9,320 | -30,815 | 229,000 | -734,000 | $24.57 |
| 06/30/2015 | PROSHARES TRUST | TBF | 69,504 | 29,369 | 1,823,000 | 860,000 | $26.23 |
| 03/31/2015 | PROSHARES TRUST | TBF | 40,135 | 8,204 | 963,000 | -39,000 | $23.99 |
| 12/31/2014 | PROSHARES TRUST | TBF | 21,839 | -10,092 | 549,000 | -453,000 | $25.14 |
| 09/30/2014 | PROSHARES TRUST | TBF | 27,184 | -4,747 | 754,000 | -248,000 | $27.74 |
| 06/30/2014 | PROSHARES TRUST | TBF | 56,896 | 24,965 | 1,638,000 | 636,000 | $28.79 |
| 03/31/2014 | PROSHARES TRUST | TBF | 73,160 | 41,229 | 2,222,000 | 1,220,000 | $30.37 |
| 12/31/2013 | PROSHARES TRUST | TBF | 71,046 | 39,115 | 2,337,000 | 1,335,000 | $32.89 |
| 09/30/2013 | PROSHARES TRUST | TBF | 53,764 | 21,833 | 1,722,000 | 720,000 | $32.03 |
| 06/30/2013 | PROSHARES TRUST | TBF | 31,931 | 20,289 | 1,002,000 | 660,000 | $31.38 |
| 03/31/2013 | PROSHARES TRUST | TBF | 14,042 | 2,400 | 420,000 | 78,000 | $29.91 |
| 12/31/2012 | PROSHARES TRUST | TBF | 11,642 | 1,050 | 342,000 | 34,000 | $29.38 |
| 09/30/2012 | PROSHARES TRUST | TBF | 10,592 | -38,681 | 308,000 | -1,135,000 | $29.08 |
| 06/30/2012 | PROSHARES TRUST | TBF | 49,273 | -12,046 | 1,443,000 | -594,000 | $29.29 |
| 03/31/2012 | PROSHARES TRUST | TBF | 61,319 | 36,909 | 2,037,000 | 1,276,000 | $33.22 |
| 12/31/2011 | PROSHARES TRUST | TBF | 24,410 | -10,929 | 761,000 | -376,000 | $31.18 |
| 09/30/2011 | PROSHARES TRUST | TBF | 35,339 | -83,561 | 1,137,000 | -3,923,000 | $32.17 |
| 06/30/2011 | PROSHARES TRUST | TBF | 118,900 | -10,998 | 5,060,000 | -698,000 | $42.56 |
| 03/31/2011 | PROSHARES TRUST | TBF | 129,898 | 129,898 | 5,758,000 | 5,758,000 | $44.33 |
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