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OppenheimerFunds, Inc.
> TLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | TransMontaigne Partners LLC | TLP | 0 | -2,015,534 | 0 | -81,790,370 | |
| 12/31/2018 | TransMontaigne Partners LLC | TLP | 2,015,534 | -391,687 | 81,791,000 | -10,887,000 | $40.58 |
| 09/30/2018 | TransMontaigne Partners LLC | TLP | 2,407,221 | 0 | 92,678,000 | 3,996,000 | $38.50 |
| 06/30/2018 | TransMontaigne Partners LLC | TLP | 2,407,221 | 72,290 | 88,682,000 | 5,115,000 | $36.84 |
| 03/31/2018 | TransMontaigne Partners LLC | TLP | 2,334,931 | 52,210 | 83,567,000 | -6,486,000 | $35.79 |
| 12/31/2017 | TransMontaigne Partners LLC | TLP | 2,282,721 | -96,962 | 90,053,000 | -11,583,000 | $39.45 |
| 09/30/2017 | TransMontaigne Partners LLC | TLP | 2,379,683 | 0 | 101,636,000 | 1,689,000 | $42.71 |
| 06/30/2017 | TransMontaigne Partners LLC | TLP | 2,379,683 | -28,710 | 99,947,000 | -7,660,000 | $42.00 |
| 03/31/2017 | TransMontaigne Partners LLC | TLP | 2,408,393 | -2,973 | 107,607,000 | 856,000 | $44.68 |
| 12/31/2016 | TransMontaigne Partners LLC | TLP | 2,411,366 | 2,680 | 106,751,000 | 7,369,000 | $44.27 |
| 09/30/2016 | TransMontaigne Partners LLC | TLP | 2,408,686 | -140,124 | 99,382,000 | -5,348,000 | $41.26 |
| 06/30/2016 | TransMontaigne Partners LLC | TLP | 2,548,810 | 5,345 | 104,730,000 | 11,512,000 | $41.09 |
| 03/31/2016 | TransMontaigne Partners LLC | TLP | 2,543,465 | -103,558 | 93,218,000 | 22,383,000 | $36.65 |
| 12/31/2015 | TransMontaigne Partners LLC | TLP | 2,647,023 | -311,758 | 70,835,000 | -49,676,000 | $26.76 |
| 09/30/2015 | TransMontaigne Partners LLC | TLP | 2,688,821 | -135,552 | 73,136,000 | -15,860,000 | $27.20 |
| 06/30/2015 | TransMontaigne Partners LLC | TLP | 2,816,952 | -7,421 | 107,044,000 | 18,048,000 | $38.00 |
| 03/31/2015 | TransMontaigne Partners LLC | TLP | 2,819,157 | -5,216 | 90,974,000 | 1,978,000 | $32.27 |
| 12/31/2014 | TransMontaigne Partners LLC | TLP | 2,824,373 | -134,408 | 88,996,000 | -31,515,000 | $31.51 |
| 09/30/2014 | TransMontaigne Partners LLC | TLP | 3,019,565 | -154,132 | 124,527,000 | -12,196,000 | $41.24 |
| 06/30/2014 | TransMontaigne Partners LLC | TLP | 3,167,229 | -6,468 | 138,566,000 | 1,843,000 | $43.75 |
| 03/31/2014 | TransMontaigne Partners LLC | TLP | 3,173,697 | 214,916 | 136,723,000 | 16,212,000 | $43.08 |
| 12/31/2013 | TransMontaigne Partners LLC | TLP | 3,137,968 | 179,187 | 133,364,000 | 12,853,000 | $42.50 |
| 09/30/2013 | TransMontaigne Partners LLC | TLP | 2,958,781 | 2,958,781 | 120,511,000 | 120,511,000 | $40.73 |
| 06/30/2013 | TransMontaigne Partners LLC | TLP | 1,451,163 | 60,217 | 60,818,000 | -9,759,000 | $41.91 |
| 03/31/2013 | TransMontaigne Partners LLC | TLP | 1,390,946 | 93,161 | 70,577,000 | 21,300,000 | $50.74 |
| 12/31/2012 | TransMontaigne Partners LLC | TLP | 1,297,785 | 1,297,785 | 49,277,000 | 49,277,000 | $37.97 |
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