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OPPENHEIMER & CO INC
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 31,610 | -331 | 1,465,124,000 | 7,017,000 | $46,350.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 31,941 | 2,068 | 1,458,107,000 | 1,456,852,000 | $45,650.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 29,873 | 29,873 | 1,255,000 | 1,255,000 | $42.01 |
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