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OPPENHEIMER & CO INC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 0 | -133,272 | 0 | -5,182,948,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 133,272 | 133,272 | 5,182,948,000 | 5,182,948,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 0 | -108,263 | 0 | -3,986,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 108,263 | 89,671 | 3,986,000 | 3,210,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 18,592 | 18,592 | 776,000 | 776,000 | $41.74 |
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