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OPPENHEIMER ASSET MANAGEMENT INC.
> DCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DCP Midstream, LP | DCP | 5,848 | -4,791 | 243,979,000 | -168,708,000 | $41,720.08 |
| 12/31/2022 | DCP Midstream, LP | DCP | 10,639 | -14 | 412,687,000 | 412,287,000 | $38,790.02 |
| 09/30/2022 | DCP Midstream, LP | DCP | 10,653 | -7,272 | 400,000 | -130,000 | $37.55 |
| 06/30/2022 | DCP Midstream, LP | DCP | 17,925 | 205 | 530,000 | -65,000 | $29.57 |
| 03/31/2022 | DCP Midstream, LP | DCP | 17,720 | -21 | 595,000 | 107,000 | $33.58 |
| 12/31/2021 | DCP Midstream, LP | DCP | 17,741 | 703 | 488,000 | 7,000 | $27.51 |
| 09/30/2021 | DCP Midstream, LP | DCP | 17,038 | 1,102 | 481,000 | -8,000 | $28.23 |
| 06/30/2021 | DCP Midstream, LP | DCP | 15,936 | 15,936 | 489,000 | 489,000 | $30.69 |
| 03/31/2020 | DCP Midstream, LP | DCP | 0 | -1,546 | 0 | -38,000 | |
| 12/31/2019 | DCP Midstream, LP | DCP | 1,546 | 1,546 | 38,000 | 38,000 | $24.58 |
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