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OPPENHEIMER & CO INC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 86,889 | -33,405 | 6,646,140,000 | -2,409,592,000 | $76,490.00 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 120,294 | 34,321 | 9,055,732,000 | 9,049,300,000 | $75,280.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 85,973 | -65,242 | 6,432,000 | -5,180,000 | $74.81 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 151,215 | 41,807 | 11,612,000 | 3,089,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 109,408 | 24,289 | 8,523,000 | 1,643,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 85,119 | -1,296 | 6,880,000 | -201,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 86,415 | -6,562 | 7,081,000 | -558,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 92,977 | 7,258 | 7,639,000 | 594,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 85,719 | 6,051 | 7,045,000 | 441,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 79,668 | 30,783 | 6,604,000 | 2,544,000 | $82.89 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 48,885 | 14,927 | 4,060,000 | 1,237,000 | $83.05 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 33,958 | 13,669 | 2,823,000 | 1,156,000 | $83.13 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 20,289 | 2,094 | 1,667,000 | 200,000 | $82.16 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 18,195 | -1,691 | 1,467,000 | -140,000 | $80.63 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 19,886 | -1,351 | 1,607,000 | -103,000 | $80.81 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 21,237 | 2,122 | 1,710,000 | 188,000 | $80.52 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 19,115 | 593 | 1,522,000 | 67,000 | $79.62 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 18,522 | -3,060 | 1,455,000 | -229,000 | $78.56 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 21,582 | -1,436 | 1,684,000 | -117,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 23,018 | -2,955 | 1,801,000 | -236,000 | $78.24 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 25,973 | 656 | 2,037,000 | 34,000 | $78.43 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 25,317 | 7,441 | 2,003,000 | 576,000 | $79.12 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 17,876 | 1,442 | 1,427,000 | 115,000 | $79.83 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 16,434 | -3,763 | 1,312,000 | -298,000 | $79.83 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 20,197 | -3,094 | 1,610,000 | -240,000 | $79.71 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 23,291 | -5,506 | 1,850,000 | -478,000 | $79.43 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 28,797 | 3,092 | 2,328,000 | 245,000 | $80.84 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 25,705 | 21,566 | 2,083,000 | 1,752,000 | $81.03 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 18,802 | 14,663 | 1,516,000 | 1,185,000 | $80.63 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 19,377 | -257 | 1,542,000 | -36,000 | $79.58 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 19,634 | 10,024 | 1,578,000 | 804,000 | $80.37 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 20,208 | 10,598 | 1,620,000 | 846,000 | $80.17 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 9,610 | 5,471 | 774,000 | 443,000 | $80.54 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 9,430 | 5,291 | 754,000 | 423,000 | $79.96 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 6,869 | 2,730 | 550,000 | 219,000 | $80.07 |
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