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OppenheimerFunds, Inc.
> BPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | BUCKEYE PARTNERS, L.P. | BPL | 0 | -14,131,754 | 0 | -409,679,548 | |
| 01/31/2019 | BUCKEYE PARTNERS, L.P. | BPL | 14,927,413 | 14,927,413 | 456,032,467 | 456,032,467 | $30.55 |
| 12/31/2018 | BUCKEYE PARTNERS, L.P. | BPL | 14,131,754 | 14,131,754 | 409,679,548 | 409,679,548 | $28.99 |
| 03/31/2018 | BUCKEYE PARTNERS, L.P. | BPL | 0 | -11,438,381 | 0 | -566,771,779 | |
| 12/31/2017 | BUCKEYE PARTNERS, L.P. | BPL | 0 | -10,560,710 | 0 | -601,961,000 | |
| 09/30/2017 | BUCKEYE PARTNERS, L.P. | BPL | 10,560,710 | 4,143,331 | 601,961,000 | 191,698,000 | $57.00 |
| 06/30/2017 | BUCKEYE PARTNERS, L.P. | BPL | 6,417,379 | -316,930 | 410,263,000 | -51,442,000 | $63.93 |
| 03/31/2017 | BUCKEYE PARTNERS, L.P. | BPL | 6,734,309 | -175,843 | 461,705,000 | 4,529,000 | $68.56 |
| 12/31/2016 | BUCKEYE PARTNERS, L.P. | BPL | 6,910,152 | -305,394 | 457,176,000 | -59,457,000 | $66.16 |
| 09/30/2016 | BUCKEYE PARTNERS, L.P. | BPL | 7,215,546 | -246,725 | 516,633,000 | -8,188,000 | $71.60 |
| 06/30/2016 | BUCKEYE PARTNERS, L.P. | BPL | 7,462,271 | 433,679 | 524,821,000 | 47,298,000 | $70.33 |
| 03/31/2016 | BUCKEYE PARTNERS, L.P. | BPL | 7,028,592 | -245,590 | 477,523,000 | -2,282,000 | $67.94 |
| 12/31/2015 | BUCKEYE PARTNERS, L.P. | BPL | 7,274,182 | 7,274,182 | 479,805,000 | 479,805,000 | $65.96 |
| 03/31/2014 | BUCKEYE PARTNERS, L.P. | BPL | 0 | -5,662,693 | 0 | -371,076,000 | |
| 12/31/2013 | BUCKEYE PARTNERS, L.P. | BPL | 0 | -5,662,693 | 0 | -371,076,000 | |
| 09/30/2013 | BUCKEYE PARTNERS, L.P. | BPL | 5,662,693 | 5,662,693 | 371,076,000 | 371,076,000 | $65.53 |
| 03/31/2013 | BUCKEYE PARTNERS, L.P. | BPL | 0 | -2,667,370 | 0 | -121,125,000 | |
| 12/31/2012 | BUCKEYE PARTNERS, L.P. | BPL | 2,667,370 | 2,667,370 | 121,125,000 | 121,125,000 | $45.41 |
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