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OPPENHEIMER ASSET MANAGEMENT INC.
> RTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RTM | 41,947 | 383 | 6,827,881,000 | 233,470,000 | $162,774.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 41,564 | 19,595 | 6,594,411,000 | 6,591,281,000 | $158,656.79 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 21,969 | -14,988 | 3,130,000 | -2,596,000 | $142.47 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 36,957 | 21 | 5,726,000 | -1,095,000 | $154.94 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RTM | 36,936 | -333 | 6,821,000 | 111,000 | $184.67 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RTM | 37,269 | 37,269 | 6,710,000 | 6,710,000 | $180.04 |
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