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OPPENHEIMER ASSET MANAGEMENT INC.
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 26,167 | 1,553 | 1,787,991,000 | -1,201,000 | $68,330.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 24,614 | 16,629 | 1,789,192,000 | 1,788,705,000 | $72,690.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 7,985 | 1,135 | 487,000 | 66,000 | $60.99 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 6,850 | 558 | 421,000 | -3,000 | $61.46 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 6,292 | 6,292 | 424,000 | 424,000 | $67.39 |
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