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OPPENHEIMER & CO INC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 70,827 | 27,008 | 6,503,335,000 | 2,495,211,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 43,819 | -24,468 | 4,008,124,000 | 4,001,869,000 | $91,470.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 68,287 | -22,941 | 6,255,000 | -2,091,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 91,228 | 68,570 | 8,346,000 | 6,274,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 22,658 | -43,782 | 2,072,000 | -4,003,000 | $91.45 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 66,440 | 50,577 | 6,075,000 | 4,624,000 | $91.44 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 15,863 | 1,039 | 1,451,000 | 95,000 | $91.47 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 14,824 | -1,779 | 1,356,000 | -163,000 | $91.47 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 16,603 | -36,945 | 1,519,000 | -3,382,000 | $91.49 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 53,548 | -5,919 | 4,901,000 | -541,000 | $91.53 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 59,467 | -1,099 | 5,442,000 | -102,000 | $91.51 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 60,566 | 13,698 | 5,544,000 | 1,249,000 | $91.54 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 46,868 | 20,761 | 4,295,000 | 1,908,000 | $91.64 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 26,107 | 123 | 2,387,000 | 7,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 25,984 | 13,787 | 2,380,000 | 1,263,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 12,197 | -398 | 1,117,000 | -37,000 | $91.58 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 12,595 | 2,715 | 1,154,000 | 250,000 | $91.62 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 9,880 | 5,639 | 904,000 | 516,000 | $91.50 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 4,241 | 389 | 388,000 | 35,000 | $91.49 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 3,852 | 1,642 | 353,000 | 151,000 | $91.64 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 2,210 | 2,210 | 202,000 | 202,000 | $91.40 |
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