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OPPENHEIMER ASSET MANAGEMENT INC.
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWP | 0 | -36,559 | 0 | -3,056,332,000 | |
| 12/31/2022 | iSHARES TRUST | IWP | 36,559 | 33,971 | 3,056,332,000 | 3,056,129,000 | $83,599.99 |
| 09/30/2022 | iSHARES TRUST | IWP | 2,588 | 2,588 | 203,000 | 203,000 | $78.44 |
| 03/31/2022 | iSHARES TRUST | IWP | 0 | -22,085 | 0 | -2,545,000 | |
| 12/31/2021 | iSHARES TRUST | IWP | 22,085 | 22,085 | 2,545,000 | 2,545,000 | $115.24 |
| 06/30/2021 | iSHARES TRUST | IWP | 0 | -2,595 | 0 | -266,000 | |
| 12/31/2020 | iSHARES TRUST | IWP | 2,595 | 2,595 | 266,000 | 266,000 | $102.50 |
| 06/30/2020 | iSHARES TRUST | IWP | 0 | -432 | 0 | -52,000 | |
| 03/31/2020 | iSHARES TRUST | IWP | 432 | -7,363 | 52,000 | -1,138,000 | $120.37 |
| 12/31/2019 | iSHARES TRUST | IWP | 7,795 | 1,779 | 1,190,000 | 339,000 | $152.66 |
| 09/30/2019 | iSHARES TRUST | IWP | 6,016 | -43 | 851,000 | -13,000 | $141.46 |
| 06/30/2019 | iSHARES TRUST | IWP | 6,059 | -117 | 864,000 | 26,000 | $142.60 |
| 03/31/2019 | iSHARES TRUST | IWP | 6,176 | -11,554 | 838,000 | -1,178,000 | $135.69 |
| 12/31/2018 | iSHARES TRUST | IWP | 17,730 | 17,730 | 2,016,000 | 2,016,000 | $113.71 |
| 09/30/2018 | iSHARES TRUST | IWP | 0 | -1,851 | 0 | -235,000 | |
| 06/30/2018 | iSHARES TRUST | IWP | 1,851 | -199 | 235,000 | -17,000 | $126.96 |
| 03/31/2018 | iSHARES TRUST | IWP | 2,050 | -117 | 252,000 | 6,000 | $122.93 |
| 12/31/2017 | iSHARES TRUST | IWP | 2,167 | 0 | 246,000 | 0 | $113.52 |
| 09/30/2017 | iSHARES TRUST | IWP | 2,167 | -402 | 246,000 | -32,000 | $113.52 |
| 06/30/2017 | iSHARES TRUST | IWP | 2,569 | -42 | 278,000 | 7,000 | $108.21 |
| 03/31/2017 | iSHARES TRUST | IWP | 2,611 | 2,611 | 271,000 | 271,000 | $103.79 |
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