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OPPENHEIMER ASSET MANAGEMENT INC.
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IYR | 0 | -23,357 | 0 | -1,966,425,000 | |
| 12/31/2022 | iSHARES TRUST | IYR | 23,357 | 23,357 | 1,966,425,000 | 1,966,425,000 | $84,189.96 |
| 03/31/2020 | iSHARES TRUST | IYR | 0 | -419 | 0 | -39,000 | |
| 12/31/2019 | iSHARES TRUST | IYR | 419 | 419 | 39,000 | 39,000 | $93.08 |
| 03/31/2019 | iSHARES TRUST | IYR | 0 | -4,318 | 0 | -324,000 | |
| 12/31/2018 | iSHARES TRUST | IYR | 4,318 | 4,318 | 324,000 | 324,000 | $75.03 |
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