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OPPENHEIMER ASSET MANAGEMENT INC.
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AVISTA CORP | AVA | 0 | -31,000 | 0 | -1,374,540,000 | |
| 12/31/2022 | AVISTA CORP | AVA | 31,000 | -1,088 | 1,374,540,000 | 1,373,351,000 | $44,340.00 |
| 09/30/2022 | AVISTA CORP | AVA | 32,088 | -686 | 1,189,000 | -237,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 32,774 | -873 | 1,426,000 | -93,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 33,647 | -564 | 1,519,000 | 65,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 34,211 | -1,035 | 1,454,000 | 75,000 | $42.50 |
| 09/30/2021 | AVISTA CORP | AVA | 35,246 | -730 | 1,379,000 | -156,000 | $39.13 |
| 06/30/2021 | AVISTA CORP | AVA | 35,976 | -1,294 | 1,535,000 | 39,000 | $42.67 |
| 12/31/2020 | AVISTA CORP | AVA | 37,270 | -772 | 1,496,000 | 198,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 38,042 | 18,033 | 1,298,000 | 570,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 20,009 | -191 | 728,000 | -130,000 | $36.38 |
| 03/31/2020 | AVISTA CORP | AVA | 20,200 | -6,433 | 858,000 | -423,000 | $42.48 |
| 12/31/2019 | AVISTA CORP | AVA | 26,633 | -509 | 1,281,000 | -34,000 | $48.10 |
| 09/30/2019 | AVISTA CORP | AVA | 27,142 | -712 | 1,315,000 | 73,000 | $48.45 |
| 06/30/2019 | AVISTA CORP | AVA | 27,854 | 14,304 | 1,242,000 | 997,000 | $44.59 |
| 09/30/2004 | AVISTA CORP | AVA | 13,550 | -1,150 | 245,000 | -26,000 | $18.08 |
| 06/30/2004 | AVISTA CORP | AVA | 14,700 | -4,400 | 271,000 | -90,000 | $18.44 |
| 03/31/2004 | AVISTA CORP | AVA | 19,100 | -1,500 | 361,000 | -12,000 | $18.90 |
| 12/31/2003 | AVISTA CORP | AVA | 20,600 | 20,600 | 373,000 | 373,000 | $18.11 |
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