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OPPENHEIMER & CO INC
> AMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALPS ETF Trust | AMLP | 45,658 | -54,841 | 1,764,682,000 | -2,061,315,000 | $38,650.01 |
| 12/31/2022 | ALPS ETF Trust | AMLP | 100,499 | 21,992 | 3,825,997,000 | 3,823,127,000 | $38,070.00 |
| 09/30/2022 | ALPS ETF Trust | AMLP | 78,507 | 9,197 | 2,870,000 | 482,000 | $36.56 |
| 06/30/2022 | ALPS ETF Trust | AMLP | 69,310 | 51,816 | 2,388,000 | 1,718,000 | $34.45 |
| 03/31/2022 | ALPS ETF Trust | AMLP | 17,494 | 2,886 | 670,000 | 192,000 | $38.30 |
| 12/31/2021 | ALPS ETF Trust | AMLP | 14,608 | -26,341 | 478,000 | -886,000 | $32.72 |
| 09/30/2021 | ALPS ETF Trust | AMLP | 40,949 | 26,578 | 1,364,000 | 841,000 | $33.31 |
| 06/30/2021 | ALPS ETF Trust | AMLP | 14,371 | -671 | 523,000 | 64,000 | $36.39 |
| 03/31/2021 | ALPS ETF Trust | AMLP | 15,042 | -1,211 | 459,000 | 42,000 | $30.51 |
| 12/31/2020 | ALPS ETF Trust | AMLP | 16,253 | 2,689 | 417,000 | 146,000 | $25.66 |
| 09/30/2020 | ALPS ETF Trust | AMLP | 13,564 | 13,564 | 271,000 | 271,000 | $19.98 |
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