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OPPENHEIMER & CO INC
> FLNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Flex LNG Ltd. | FLNG | 0 | -24,730 | 0 | -808,424,000 | |
| 12/31/2022 | Flex LNG Ltd. | FLNG | 24,730 | 24,730 | 808,424,000 | 808,424,000 | $32,690.01 |
| 09/30/2022 | Flex LNG Ltd. | FLNG | 0 | -16,845 | 0 | -461,000 | |
| 06/30/2022 | Flex LNG Ltd. | FLNG | 16,845 | -36,050 | 461,000 | -1,048,000 | $27.37 |
| 03/31/2022 | Flex LNG Ltd. | FLNG | 52,895 | 52,895 | 1,509,000 | 1,509,000 | $28.53 |
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