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OppenheimerFunds, Inc.
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 5,863,776 | -85,682 | 608,894,000 | 108,605,000 | $103.84 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 5,949,458 | 605,027 | 500,289,000 | 30,833,000 | $84.09 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 5,344,431 | -992,785 | 469,456,000 | -58,245,000 | $87.84 |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 6,337,216 | -2,969,332 | 527,701,000 | -178,388,000 | $83.27 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 9,306,548 | 257,057 | 706,089,000 | 39,865,000 | $75.87 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 9,049,491 | -898,430 | 666,224,000 | 29,258,000 | $73.62 |
| 09/30/2017 | PayPal Holdings, Inc. | PYPL | 9,947,921 | -56,553 | 636,966,000 | 100,025,000 | $64.03 |
| 06/30/2017 | PayPal Holdings, Inc. | PYPL | 10,004,474 | -628,790 | 536,941,000 | 79,498,000 | $53.67 |
| 03/31/2017 | PayPal Holdings, Inc. | PYPL | 10,633,264 | -430,692 | 457,443,000 | 20,749,000 | $43.02 |
| 12/31/2016 | PayPal Holdings, Inc. | PYPL | 11,063,956 | -6,602,454 | 436,694,000 | -287,099,000 | $39.47 |
| 09/30/2016 | PayPal Holdings, Inc. | PYPL | 17,666,410 | -2,348,027 | 723,793,000 | -6,934,000 | $40.97 |
| 06/30/2016 | PayPal Holdings, Inc. | PYPL | 20,014,437 | -3,116,695 | 730,727,000 | -162,140,000 | $36.51 |
| 03/31/2016 | PayPal Holdings, Inc. | PYPL | 23,131,132 | 181,683 | 892,867,000 | 62,093,000 | $38.60 |
| 12/31/2015 | PayPal Holdings, Inc. | PYPL | 22,957,073 | 22,957,073 | 831,050,000 | 831,050,000 | $36.20 |
| 09/30/2015 | PayPal Holdings, Inc. | PYPL | 21,444,609 | 21,444,609 | 665,641,000 | 665,641,000 | $31.04 |
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