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OppenheimerFunds, Inc.
> BEDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Bright Scholar Education Holdings Ltd | BEDU | 0 | -620,420 | 0 | -5,713,000 | |
| 12/31/2018 | Bright Scholar Education Holdings Ltd | BEDU | 620,420 | -14,230 | 5,713,000 | -2,151,000 | $9.21 |
| 09/30/2018 | Bright Scholar Education Holdings Ltd | BEDU | 634,650 | 115,950 | 7,864,000 | -763,000 | $12.39 |
| 06/30/2018 | Bright Scholar Education Holdings Ltd | BEDU | 518,700 | 50,840 | 8,627,000 | 1,404,000 | $16.63 |
| 03/31/2018 | Bright Scholar Education Holdings Ltd | BEDU | 467,860 | 151,510 | 7,223,000 | 1,316,000 | $15.44 |
| 12/31/2017 | Bright Scholar Education Holdings Ltd | BEDU | 316,350 | 316,350 | 5,907,000 | 5,907,000 | $18.67 |
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