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OPPENHEIMER ASSET MANAGEMENT INC.
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWI | 0 | -14,034 | 0 | -1,191,207,000 | |
| 12/31/2022 | iSHARES TRUST | ACWI | 14,034 | 14,034 | 1,191,207,000 | 1,191,207,000 | $84,880.08 |
| 09/30/2022 | iSHARES TRUST | ACWI | 0 | -2,718 | 0 | -228,000 | |
| 06/30/2022 | iSHARES TRUST | ACWI | 2,718 | 2,718 | 228,000 | 228,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 0 | -15,101 | 0 | -1,597,000 | |
| 12/31/2021 | iSHARES TRUST | ACWI | 15,101 | 15,101 | 1,597,000 | 1,597,000 | $105.75 |
| 03/31/2020 | iSHARES TRUST | ACWI | 0 | -7,782 | 0 | -617,000 | |
| 12/31/2019 | iSHARES TRUST | ACWI | 7,782 | 7,782 | 617,000 | 617,000 | $79.29 |
| 03/31/2019 | iSHARES TRUST | ACWI | 0 | -11,469 | 0 | -736,000 | |
| 12/31/2018 | iSHARES TRUST | ACWI | 11,469 | 11,469 | 736,000 | 736,000 | $64.17 |
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