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OPPENHEIMER & CO INC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 19,447 | 608 | 1,187,045,000 | 30,896,000 | $61,040.01 |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 18,839 | -588 | 1,156,149,000 | 1,155,071,000 | $61,369.98 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 19,427 | 1,856 | 1,078,000 | 46,000 | $55.49 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 17,571 | 1,657 | 1,032,000 | 4,000 | $58.73 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 15,914 | 3,437 | 1,028,000 | 194,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 12,477 | 1,861 | 834,000 | 179,000 | $66.84 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 10,616 | 1,866 | 655,000 | 98,000 | $61.70 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 8,750 | 1,331 | 557,000 | 72,000 | $63.66 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 7,419 | 1,490 | 485,000 | 145,000 | $65.37 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,929 | 905 | 340,000 | 103,000 | $57.35 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,024 | -1,493 | 237,000 | -79,000 | $47.17 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,517 | -71 | 316,000 | 11,000 | $48.49 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,588 | 145 | 305,000 | -93,000 | $46.30 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,443 | 28 | 398,000 | 17,000 | $61.77 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,415 | 4 | 381,000 | 1,000 | $59.39 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,411 | 40 | 380,000 | 9,000 | $59.27 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,371 | -873 | 371,000 | -19,000 | $58.23 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 7,244 | 1,044 | 390,000 | 25,000 | $53.84 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,200 | 2,512 | 365,000 | 154,000 | $58.87 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,688 | 3,688 | 211,000 | 211,000 | $57.21 |
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