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OppenheimerFunds, Inc.
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PROLOGIS | PLD | 7,483,467 | -648,650 | 538,435,000 | 60,918,000 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 8,132,117 | 1,274,739 | 477,517,000 | 12,655,000 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 6,857,378 | 4,937,109 | 464,862,000 | 338,720,000 | $67.79 |
| 06/30/2018 | PROLOGIS | PLD | 1,920,269 | 980,119 | 126,142,000 | 66,922,000 | $65.69 |
| 03/31/2018 | PROLOGIS | PLD | 940,150 | 319,335 | 59,220,000 | 19,172,000 | $62.99 |
| 12/31/2017 | PROLOGIS | PLD | 620,815 | -19,340 | 40,048,000 | -576,000 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 640,155 | 253,520 | 40,624,000 | 17,952,000 | $63.46 |
| 06/30/2017 | PROLOGIS | PLD | 386,635 | -1,363,249 | 22,672,000 | -68,112,000 | $58.64 |
| 03/31/2017 | PROLOGIS | PLD | 1,749,884 | -435,828 | 90,784,000 | -24,600,000 | $51.88 |
| 12/31/2016 | PROLOGIS | PLD | 2,185,712 | -39,035 | 115,384,000 | -3,729,000 | $52.79 |
| 09/30/2016 | PROLOGIS | PLD | 2,224,747 | 1,060,397 | 119,113,000 | 62,014,000 | $53.54 |
| 06/30/2016 | PROLOGIS | PLD | 1,164,350 | -502,311 | 57,099,000 | -16,533,000 | $49.04 |
| 03/31/2016 | PROLOGIS | PLD | 1,666,661 | -110,554 | 73,632,000 | -2,647,000 | $44.18 |
| 12/31/2015 | PROLOGIS | PLD | 1,779,636 | 244,336 | 76,383,000 | 18,625,000 | $42.92 |
| 09/30/2015 | PROLOGIS | PLD | 2,529,104 | 792,516 | 98,382,000 | 23,657,000 | $38.90 |
| 06/30/2015 | PROLOGIS | PLD | 0 | -2,206,708 | 0 | -96,124,000 | |
| 03/31/2015 | PROLOGIS | PLD | 2,206,708 | 470,120 | 96,124,000 | 21,399,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 1,736,588 | 201,288 | 74,725,000 | 16,967,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 0 | -697,240 | 0 | -28,650,000 | |
| 06/30/2014 | PROLOGIS | PLD | 697,240 | -1,338,350 | 28,650,000 | -54,463,000 | $41.09 |
| 03/31/2014 | PROLOGIS | PLD | 2,035,590 | 500,290 | 83,113,000 | 25,355,000 | $40.83 |
| 12/31/2013 | PROLOGIS | PLD | 897,820 | -637,480 | 33,174,000 | -24,584,000 | $36.95 |
| 09/30/2013 | PROLOGIS | PLD | 1,535,300 | 1,535,300 | 57,758,000 | 57,758,000 | $37.62 |
| 06/30/2013 | PROLOGIS | PLD | 1,088,020 | 315,526 | 41,040,000 | 10,156,000 | $37.72 |
| 03/31/2013 | PROLOGIS | PLD | 772,494 | -160,898 | 30,884,000 | -3,175,000 | $39.98 |
| 12/31/2012 | PROLOGIS | PLD | 933,392 | 28,498 | 34,059,000 | 2,360,000 | $36.49 |
| 09/30/2012 | PROLOGIS | PLD | 904,894 | -203,420 | 31,699,000 | -5,130,000 | $35.03 |
| 06/30/2012 | PROLOGIS | PLD | 1,108,314 | -873,593 | 36,829,000 | -34,559,000 | $33.23 |
| 03/31/2012 | PROLOGIS | PLD | 1,981,907 | 524,734 | 71,388,000 | 36,052,000 | $36.02 |
| 12/31/2011 | PROLOGIS | PLD | 2,037,997 | 580,824 | 58,266,000 | 22,930,000 | $28.59 |
| 09/30/2011 | PROLOGIS | PLD | 1,457,173 | -616,274 | 35,336,000 | -38,976,000 | $24.25 |
| 06/30/2011 | PROLOGIS | PLD | 2,073,447 | 2,073,447 | 74,312,000 | 74,312,000 | $35.84 |
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