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OPPENHEIMER & CO INC
> OSIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OSI SYSTEMS INC | OSIS | 0 | -26,300 | 0 | -2,091,376,000 | |
| 12/31/2022 | OSI SYSTEMS INC | OSIS | 26,300 | 900 | 2,091,376,000 | 2,089,546,000 | $79,520.00 |
| 09/30/2022 | OSI SYSTEMS INC | OSIS | 25,400 | 14,200 | 1,830,000 | 873,000 | $72.05 |
| 06/30/2022 | OSI SYSTEMS INC | OSIS | 11,200 | 750 | 957,000 | 67,000 | $85.45 |
| 03/31/2022 | OSI SYSTEMS INC | OSIS | 10,450 | 10,450 | 890,000 | 890,000 | $85.17 |
| 12/31/2021 | OSI SYSTEMS INC | OSIS | 0 | -2,300 | 0 | -218,000 | |
| 09/30/2021 | OSI SYSTEMS INC | OSIS | 2,300 | 2,300 | 218,000 | 218,000 | $94.78 |
| 12/31/2017 | OSI SYSTEMS INC | OSIS | 0 | -36,155 | 0 | -3,303,000 | |
| 09/30/2017 | OSI SYSTEMS INC | OSIS | 36,155 | 740 | 3,303,000 | 642,000 | $91.36 |
| 06/30/2017 | OSI SYSTEMS INC | OSIS | 35,415 | -2,810 | 2,661,000 | -129,000 | $75.14 |
| 03/31/2017 | OSI SYSTEMS INC | OSIS | 38,225 | 0 | 2,790,000 | -120,000 | $72.99 |
| 12/31/2016 | OSI SYSTEMS INC | OSIS | 38,225 | 0 | 2,910,000 | 411,000 | $76.13 |
| 09/30/2016 | OSI SYSTEMS INC | OSIS | 38,225 | 0 | 2,499,000 | 277,000 | $65.38 |
| 06/30/2016 | OSI SYSTEMS INC | OSIS | 38,225 | 34,124 | 2,222,000 | 1,957,000 | $58.13 |
| 03/31/2016 | OSI SYSTEMS INC | OSIS | 38,865 | 34,764 | 2,545,000 | 2,280,000 | $65.48 |
| 12/31/2015 | OSI SYSTEMS INC | OSIS | 38,090 | 0 | 3,377,000 | 446,000 | $88.66 |
| 09/30/2015 | OSI SYSTEMS INC | OSIS | 38,090 | 25,157 | 2,931,000 | 1,971,000 | $76.95 |
| 06/30/2015 | OSI SYSTEMS INC | OSIS | 30,900 | 17,967 | 2,187,000 | 1,227,000 | $70.78 |
| 03/31/2015 | OSI SYSTEMS INC | OSIS | 12,933 | 8,832 | 960,000 | 695,000 | $74.23 |
| 12/31/2014 | OSI SYSTEMS INC | OSIS | 20,933 | 16,832 | 1,481,000 | 1,216,000 | $70.75 |
| 09/30/2014 | OSI SYSTEMS INC | OSIS | 15,688 | 11,587 | 997,000 | 732,000 | $63.55 |
| 06/30/2014 | OSI SYSTEMS INC | OSIS | 15,688 | 11,587 | 1,048,000 | 783,000 | $66.80 |
| 12/31/2013 | OSI SYSTEMS INC | OSIS | 0 | -3,285 | 0 | -244,000 | |
| 09/30/2013 | OSI SYSTEMS INC | OSIS | 3,285 | -816 | 244,000 | -21,000 | $74.28 |
| 06/30/2013 | OSI SYSTEMS INC | OSIS | 4,101 | 4,101 | 265,000 | 265,000 | $64.62 |
| 03/31/2013 | OSI SYSTEMS INC | OSIS | 4,343 | 4,343 | 270,000 | 270,000 | $62.17 |
| 12/31/2012 | OSI SYSTEMS INC | OSIS | 0 | -2,668 | 0 | -208,000 | |
| 09/30/2012 | OSI SYSTEMS INC | OSIS | 2,668 | 2,668 | 208,000 | 208,000 | $77.96 |
| 06/30/2009 | OSI SYSTEMS INC | OSIS | 0 | -11,860 | 0 | -180,000 | |
| 03/31/2009 | OSI SYSTEMS INC | OSIS | 11,860 | 11,860 | 180,000 | 180,000 | $15.18 |
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