FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 4,161 Value ($000) $375 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 4,060 Value ($000) $388 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 4,366 Value ($000) $533 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,161	$375	$87.37	$75.08 - $97.58
Q2 2022	4,060	$388	$95.45	$78.82 - $108.81
Q1 2022	4,366	$533	$103.82	$95.16 - $118.22