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OppenheimerFunds, Inc.
> BPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | BUCKEYE PARTNERS, L.P. | BPL | 15,054,028 | 922,274 | 512,138,000 | 102,458,000 | $34.02 |
| 12/31/2018 | BUCKEYE PARTNERS, L.P. | BPL | 14,131,754 | 2,000,245 | 409,680,000 | -23,537,000 | $28.99 |
| 09/30/2018 | BUCKEYE PARTNERS, L.P. | BPL | 12,131,509 | 28,173 | 433,217,000 | 7,785,000 | $35.71 |
| 06/30/2018 | BUCKEYE PARTNERS, L.P. | BPL | 12,103,336 | 273,511 | 425,432,000 | -16,885,000 | $35.15 |
| 03/31/2018 | BUCKEYE PARTNERS, L.P. | BPL | 11,829,825 | 391,444 | 442,317,000 | -124,455,000 | $37.39 |
| 12/31/2017 | BUCKEYE PARTNERS, L.P. | BPL | 11,438,381 | 11,438,381 | 566,772,000 | 566,772,000 | $49.55 |
| 12/31/2015 | BUCKEYE PARTNERS, L.P. | BPL | 0 | -7,966,918 | 0 | -472,199,000 | |
| 09/30/2015 | BUCKEYE PARTNERS, L.P. | BPL | 7,966,918 | -636,474 | 472,199,000 | -178,734,000 | $59.27 |
| 06/30/2015 | BUCKEYE PARTNERS, L.P. | BPL | 8,481,317 | -122,075 | 627,024,000 | -23,909,000 | $73.93 |
| 03/31/2015 | BUCKEYE PARTNERS, L.P. | BPL | 8,544,196 | -59,196 | 645,257,000 | -5,676,000 | $75.52 |
| 12/31/2014 | BUCKEYE PARTNERS, L.P. | BPL | 8,603,392 | 2,940,699 | 650,933,000 | 279,857,000 | $75.66 |
| 09/30/2014 | BUCKEYE PARTNERS, L.P. | BPL | 8,798,911 | 2,044,407 | 700,745,000 | 193,820,000 | $79.64 |
| 06/30/2014 | BUCKEYE PARTNERS, L.P. | BPL | 7,200,190 | 445,686 | 598,048,000 | 91,123,000 | $83.06 |
| 03/31/2014 | BUCKEYE PARTNERS, L.P. | BPL | 6,754,504 | 1,091,811 | 506,925,000 | 135,849,000 | $75.05 |
| 12/31/2013 | BUCKEYE PARTNERS, L.P. | BPL | 6,649,571 | 986,878 | 472,186,000 | 101,110,000 | $71.01 |
| 09/30/2013 | BUCKEYE PARTNERS, L.P. | BPL | 5,662,693 | 2,184,258 | 371,076,000 | 158,335,000 | $65.53 |
| 06/30/2013 | BUCKEYE PARTNERS, L.P. | BPL | 5,037,571 | 1,559,136 | 353,436,000 | 140,695,000 | $70.16 |
| 03/31/2013 | BUCKEYE PARTNERS, L.P. | BPL | 3,478,435 | 3,478,435 | 212,741,000 | 212,741,000 | $61.16 |
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