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OPPENHEIMER & CO INC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 146,934 | -99,547 | 2,204,010,000 | -1,747,080,000 | $15,000.00 |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 246,481 | -247,381 | 3,951,090,000 | 3,942,556,000 | $16,030.00 |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 493,862 | 14,952 | 8,534,000 | 632,000 | $17.28 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 478,910 | 135,411 | 7,902,000 | 3,062,000 | $16.50 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 343,499 | 247,208 | 4,840,000 | 3,529,000 | $14.09 |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 96,291 | -53,922 | 1,311,000 | -977,000 | $13.61 |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 150,213 | -9,583 | 2,288,000 | -171,000 | $15.23 |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 159,796 | 36,258 | 2,459,000 | 389,000 | $15.39 |
| 03/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 123,538 | 54,329 | 2,070,000 | 826,000 | $16.76 |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 69,209 | -506,250 | 1,244,000 | -10,449,000 | $17.97 |
| 09/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 575,459 | 116,621 | 11,693,000 | 1,433,000 | $20.32 |
| 06/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 458,838 | 441,918 | 10,260,000 | 9,792,000 | $22.36 |
| 03/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 16,920 | 16,920 | 468,000 | 468,000 | $27.66 |
| 06/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -13,584 | 0 | -376,000 | |
| 03/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 13,584 | 13,584 | 376,000 | 376,000 | $27.68 |
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