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OPPENHEIMER & CO INC
> TBLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Thornburg Income Builder Opportunities Trust | TBLD | 17,250 | 5,750 | 269,273,000 | 105,053,000 | $15,610.03 |
| 12/31/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 11,500 | 0 | 164,220,000 | 164,073,000 | $14,280.00 |
| 09/30/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 11,500 | 11,500 | 147,000 | 147,000 | $12.78 |
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