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OppenheimerFunds, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,268,623 | 4,431 | 1,493,030,000 | 172,000,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,264,192 | -14,524 | 1,321,030,000 | -222,483,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,278,716 | -15,237 | 1,543,513,000 | 82,396,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,293,953 | -19,716 | 1,461,117,000 | 98,659,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,313,669 | 575,882 | 1,362,458,000 | 585,273,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 737,787 | -14,561 | 777,185,000 | 44,608,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 752,348 | 35,076 | 732,577,000 | 65,744,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 717,272 | -12,617 | 666,833,000 | 48,034,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 729,889 | -100,511 | 618,799,000 | -39,252,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 830,400 | -497,931 | 658,051,000 | -410,006,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,328,331 | -9,545 | 1,068,057,000 | 126,821,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,337,876 | -27,181 | 941,236,000 | -100,182,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,365,057 | 178,252 | 1,041,418,000 | 118,040,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,188,269 | 1,188,269 | 924,517,000 | 924,517,000 | $778.04 |
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