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OPPENHEIMER & CO INC
> HYLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DBX ETF TRUST | HYLB | 0 | -52,867 | 0 | -1,782,147,000 | |
| 12/31/2022 | DBX ETF TRUST | HYLB | 52,867 | 52,867 | 1,782,147,000 | 1,782,147,000 | $33,710.01 |
| 06/30/2022 | DBX ETF TRUST | HYLB | 0 | -31,676 | 0 | -1,195,000 | |
| 03/31/2022 | DBX ETF TRUST | HYLB | 31,676 | 31,676 | 1,195,000 | 1,195,000 | $37.73 |
| 12/31/2021 | DBX ETF TRUST | HYLB | 0 | -6,502 | 0 | -260,000 | |
| 09/30/2021 | DBX ETF TRUST | HYLB | 6,502 | 0 | 260,000 | -2,000 | $39.99 |
| 06/30/2021 | DBX ETF TRUST | HYLB | 6,502 | 1,299 | 262,000 | 2,000 | $40.30 |
| 03/31/2021 | DBX ETF TRUST | HYLB | 5,203 | 5,203 | 260,000 | 260,000 | $49.97 |
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