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OppenheimerFunds, Inc.
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | S&P Global Inc. | SPGI | 4,213,907 | 80,700 | 887,238,000 | 184,841,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 4,133,207 | -263,066 | 702,397,000 | -156,591,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 4,396,273 | -26,105 | 858,988,000 | -42,691,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 4,422,378 | -70,783 | 901,679,000 | 43,218,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 4,493,161 | -208,344 | 858,461,000 | 62,026,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 4,701,505 | -8,021 | 796,435,000 | 60,289,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 4,709,526 | -42,914 | 736,146,000 | 42,338,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 4,752,440 | -1,458,664 | 693,808,000 | -118,233,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 6,211,104 | 251,294 | 812,041,000 | 171,123,000 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 5,959,810 | -441,759 | 640,918,000 | -169,265,000 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 6,401,569 | -384,142 | 810,183,000 | 82,348,000 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 6,785,711 | 6,785,711 | 727,835,000 | 727,835,000 | $107.26 |
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