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OPPENHEIMER & CO INC
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 24,296 | 24,296 | 1,291,575,000 | 1,291,575,000 | $53,159.99 |
| 12/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -26,990 | 0 | -1,147,000 | |
| 09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 26,990 | 26,990 | 1,147,000 | 1,147,000 | $42.50 |
| 06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -17,359 | 0 | -1,064,000 | |
| 03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 17,359 | 17,359 | 1,064,000 | 1,064,000 | $61.29 |
| 12/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -5,490 | 0 | -229,000 | |
| 09/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 5,490 | -25,718 | 229,000 | -1,115,000 | $41.71 |
| 06/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 31,208 | -16,754 | 1,344,000 | -570,000 | $43.07 |
| 03/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 47,962 | 41,957 | 1,914,000 | 1,714,000 | $39.91 |
| 12/31/2020 | SPDR SERIES TRUST SANDP METALS MNG | XME | 6,005 | 6,005 | 200,000 | 200,000 | $33.31 |
| 12/31/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -6,441 | 0 | -220,000 | |
| 09/30/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 6,441 | -18,111 | 220,000 | -651,000 | $34.16 |
| 06/30/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 24,552 | 1,378 | 871,000 | 82,000 | $35.48 |
| 03/31/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 23,174 | 8,761 | 789,000 | 265,000 | $34.05 |
| 12/31/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 14,413 | 7,598 | 524,000 | 305,000 | $36.36 |
| 09/30/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 6,815 | -285 | 219,000 | 6,000 | $32.13 |
| 06/30/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 7,100 | -526 | 213,000 | -19,000 | $30.00 |
| 03/31/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 7,626 | 7,626 | 232,000 | 232,000 | $30.42 |
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