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OPPENHEIMER & CO INC
> DXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 8,920 | 8,920 | 630,822,000 | 630,822,000 | $70,719.96 |
| 09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -12,079 | 0 | -754,000 | |
| 06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 12,079 | 12,079 | 754,000 | 754,000 | $62.42 |
| 06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -4,453 | 0 | -225,000 | |
| 03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 4,453 | -268 | 225,000 | 6,000 | $50.53 |
| 12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 4,721 | -37,766 | 219,000 | -2,243,000 | $46.39 |
| 09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 42,487 | -2,864 | 2,462,000 | 14,000 | $57.95 |
| 06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 45,351 | 18,316 | 2,448,000 | 934,000 | $53.98 |
| 03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 27,035 | -46,307 | 1,514,000 | -2,837,000 | $56.00 |
| 12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 73,342 | -2,355 | 4,351,000 | 210,000 | $59.32 |
| 09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 75,697 | -11,646 | 4,141,000 | -401,000 | $54.70 |
| 06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 87,343 | 13,780 | 4,542,000 | 818,000 | $52.00 |
| 03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 73,563 | 73,563 | 3,724,000 | 3,724,000 | $50.62 |
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