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OPPENHEIMER & CO INC
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Chart Acquisition Corp. | CACG | 9,175 | 0 | 345,806,000 | 42,113,000 | $37,690.03 |
| 12/31/2022 | Chart Acquisition Corp. | CACG | 9,175 | 0 | 303,693,000 | 303,377,000 | $33,100.05 |
| 09/30/2022 | Chart Acquisition Corp. | CACG | 9,175 | -977 | 316,000 | -49,000 | $34.44 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 10,152 | -175 | 365,000 | -105,000 | $35.95 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 10,327 | 1,027 | 470,000 | -1,000 | $45.51 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 9,300 | 675 | 471,000 | 51,000 | $50.65 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 8,625 | -625 | 420,000 | -39,000 | $48.70 |
| 06/30/2021 | Chart Acquisition Corp. | CACG | 9,250 | -100 | 459,000 | 32,000 | $49.62 |
| 03/31/2021 | Chart Acquisition Corp. | CACG | 9,350 | 550 | 427,000 | 39,000 | $45.67 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 8,800 | 1,150 | 388,000 | 85,000 | $44.09 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 7,650 | -5,072 | 303,000 | -152,000 | $39.61 |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 12,722 | -18,255 | 455,000 | -450,000 | $35.76 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 30,977 | 21,639 | 905,000 | 583,000 | $29.22 |
| 12/31/2019 | Chart Acquisition Corp. | CACG | 9,338 | 817 | 322,000 | 52,000 | $34.48 |
| 09/30/2019 | Chart Acquisition Corp. | CACG | 8,521 | 1,225 | 270,000 | 39,000 | $31.69 |
| 06/30/2019 | Chart Acquisition Corp. | CACG | 7,296 | 7,296 | 231,000 | 231,000 | $31.66 |
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