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OppenheimerFunds, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | JD.com, Inc. | JD | 9,500,625 | -5,620,842 | 286,445,000 | -30,049,000 | $30.15 |
| 12/31/2018 | JD.com, Inc. | JD | 15,121,467 | -601,273 | 316,494,000 | -93,711,000 | $20.93 |
| 09/30/2018 | JD.com, Inc. | JD | 15,722,740 | -8,996,552 | 410,205,000 | -552,613,000 | $26.09 |
| 06/30/2018 | JD.com, Inc. | JD | 24,719,292 | 7,842,079 | 962,818,000 | 279,459,000 | $38.95 |
| 03/31/2018 | JD.com, Inc. | JD | 16,877,213 | 6,551,633 | 683,359,000 | 255,673,000 | $40.49 |
| 12/31/2017 | JD.com, Inc. | JD | 10,325,580 | 1,081,382 | 427,686,000 | 74,557,000 | $41.42 |
| 09/30/2017 | JD.com, Inc. | JD | 9,244,198 | 752,543 | 353,129,000 | 20,087,000 | $38.20 |
| 06/30/2017 | JD.com, Inc. | JD | 8,491,655 | 40,279 | 333,042,000 | 70,119,000 | $39.22 |
| 03/31/2017 | JD.com, Inc. | JD | 8,451,376 | -363 | 262,923,000 | 47,910,000 | $31.11 |
| 12/31/2016 | JD.com, Inc. | JD | 8,451,739 | 93,398 | 215,013,000 | -3,056,000 | $25.44 |
| 09/30/2016 | JD.com, Inc. | JD | 8,358,341 | -3,895,779 | 218,069,000 | -42,086,000 | $26.09 |
| 06/30/2016 | JD.com, Inc. | JD | 12,254,120 | -19,277,734 | 260,155,000 | -575,439,000 | $21.23 |
| 03/31/2016 | JD.com, Inc. | JD | 31,531,854 | -7,401,406 | 835,594,000 | -420,588,000 | $26.50 |
| 12/31/2015 | JD.com, Inc. | JD | 38,933,260 | 38,933,260 | 1,256,182,000 | 1,256,182,000 | $32.27 |
| 09/30/2015 | JD.com, Inc. | JD | 36,120,239 | 16,360,272 | 941,294,000 | 484,049,000 | $26.06 |
| 06/30/2015 | JD.com, Inc. | JD | 31,777,533 | 12,017,566 | 1,083,614,000 | 626,369,000 | $34.10 |
| 03/31/2015 | JD.com, Inc. | JD | 27,619,858 | 7,859,891 | 811,472,000 | 354,227,000 | $29.38 |
| 12/31/2014 | JD.com, Inc. | JD | 19,759,967 | 19,759,967 | 457,245,000 | 457,245,000 | $23.14 |
| 09/30/2014 | JD.com, Inc. | JD | 5,209,284 | 5,209,284 | 134,504,000 | 134,504,000 | $25.82 |
| 06/30/2014 | JD.com, Inc. | JD | 4,806,647 | 4,806,647 | 137,038,000 | 137,038,000 | $28.51 |
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