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OPPENHEIMER & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 744,945 | 21,379 | 214,767,644,000 | 41,242,046,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 723,566 | -5,331 | 173,525,598,000 | 173,355,839,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 728,897 | -25,634 | 169,759,000 | -24,028,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 754,531 | -1,140 | 193,787,000 | -39,194,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 755,671 | 33,677 | 232,981,000 | -9,840,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 721,994 | -4,090 | 242,821,000 | 38,122,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 726,084 | -60,551 | 204,699,000 | -8,400,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 786,635 | 6,687 | 213,099,000 | 29,209,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 779,948 | 786 | 183,890,000 | 10,589,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 779,162 | 36,269 | 173,301,000 | 17,049,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 742,893 | -52,173 | 156,252,000 | -5,554,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 795,066 | -99,398 | 161,806,000 | 20,740,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 894,464 | 130,049 | 141,066,000 | 20,518,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 764,415 | 5,554 | 120,548,000 | 15,044,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 758,861 | -7,530 | 105,504,000 | 2,838,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 766,391 | -43,521 | 102,666,000 | 7,145,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 809,912 | 12,356 | 95,521,000 | 14,512,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 797,556 | -10,399 | 81,009,000 | -11,396,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 807,955 | -8,710 | 92,405,000 | 11,874,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 816,665 | 14,406 | 80,531,000 | 7,308,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 802,259 | 133,874 | 73,223,000 | 16,049,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 668,385 | -6,516 | 57,174,000 | 6,901,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 674,901 | 30,405 | 50,273,000 | 5,848,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 644,496 | -4,465 | 44,425,000 | 1,683,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 648,961 | -28,117 | 42,742,000 | 668,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 677,078 | -25,211 | 42,074,000 | 1,623,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 702,289 | -115,915 | 40,451,000 | -1,416,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 818,204 | 818,204 | 41,867,000 | 41,867,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 823,970 | 42,920 | 45,509,000 | 18,526,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 767,050 | 7,980 | 42,556,000 | 11,696,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 732,754 | -26,316 | 32,432,000 | 1,572,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 722,811 | -36,259 | 31,912,000 | 1,052,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 759,070 | -21,980 | 30,860,000 | 3,877,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 727,408 | -53,642 | 33,789,000 | 6,806,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 736,938 | -44,112 | 34,165,000 | 7,182,000 | $46.36 |
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