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OppenheimerFunds, Inc.
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | General Motors Co | GM | 7,612,200 | 1,786,037 | 282,413,000 | 87,528,000 | $37.10 |
| 12/31/2018 | General Motors Co | GM | 5,826,163 | 1,067,663 | 194,885,000 | 34,667,000 | $33.45 |
| 09/30/2018 | General Motors Co | GM | 4,758,500 | 1,622,073 | 160,218,000 | 36,643,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 3,136,427 | 428,838 | 123,575,000 | 25,181,000 | $39.40 |
| 03/31/2018 | General Motors Co | GM | 2,707,589 | 1,892,666 | 98,394,000 | 64,990,000 | $36.34 |
| 12/31/2017 | General Motors Co | GM | 814,923 | 182,543 | 33,404,000 | 7,869,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 632,380 | -1,462,880 | 25,535,000 | -47,652,000 | $40.38 |
| 06/30/2017 | General Motors Co | GM | 2,095,260 | 1,288,923 | 73,187,000 | 44,675,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 806,337 | -203,576 | 28,512,000 | -6,674,000 | $35.36 |
| 12/31/2016 | General Motors Co | GM | 1,009,913 | -1,551,064 | 35,186,000 | -46,176,000 | $34.84 |
| 09/30/2016 | General Motors Co | GM | 2,560,977 | -423,713 | 81,362,000 | -3,105,000 | $31.77 |
| 06/30/2016 | General Motors Co | GM | 2,984,690 | -28,396 | 84,467,000 | -10,112,000 | $28.30 |
| 03/31/2016 | General Motors Co | GM | 3,013,086 | -3,787,806 | 94,579,000 | -136,799,000 | $31.39 |
| 12/31/2015 | General Motors Co | GM | 6,938,510 | 6,502,305 | 236,058,000 | 220,368,000 | $34.02 |
| 09/30/2015 | General Motors Co | GM | 7,061,489 | -2,325,986 | 211,986,000 | -115,731,000 | $30.02 |
| 06/30/2015 | General Motors Co | GM | 6,168,193 | -3,219,282 | 205,586,000 | -122,131,000 | $33.33 |
| 03/31/2015 | General Motors Co | GM | 8,489,292 | -898,183 | 318,349,000 | -9,368,000 | $37.50 |
| 12/31/2014 | General Motors Co | GM | 9,387,475 | 8,951,270 | 327,717,000 | 312,027,000 | $34.91 |
| 09/30/2014 | General Motors Co | GM | 9,805,417 | 5,826,752 | 313,185,000 | 176,239,000 | $31.94 |
| 06/30/2014 | General Motors Co | GM | 8,398,375 | 4,419,710 | 304,861,000 | 167,915,000 | $36.30 |
| 03/31/2014 | General Motors Co | GM | 3,978,665 | 3,542,460 | 136,946,000 | 121,256,000 | $34.42 |
| 12/31/2013 | General Motors Co | GM | 2,955,847 | 2,519,642 | 120,805,000 | 105,115,000 | $40.87 |
| 09/30/2013 | General Motors Co | GM | 436,205 | 436,205 | 15,690,000 | 15,690,000 | $35.97 |
| 06/30/2013 | General Motors Co | GM | 60,830 | 1,000 | 2,026,000 | 362,000 | $33.31 |
| 03/31/2013 | General Motors Co | GM | 59,830 | 0 | 1,664,000 | -61,000 | $27.81 |
| 12/31/2012 | General Motors Co | GM | 59,830 | -296,000 | 1,725,000 | -6,370,000 | $28.83 |
| 09/30/2012 | General Motors Co | GM | 355,830 | 296,000 | 8,095,000 | 6,915,000 | $22.75 |
| 06/30/2012 | General Motors Co | GM | 59,830 | 0 | 1,180,000 | -355,000 | $19.72 |
| 03/31/2012 | General Motors Co | GM | 59,830 | 1,159 | 1,535,000 | 351,000 | $25.66 |
| 12/31/2011 | General Motors Co | GM | 59,830 | 1,159 | 1,213,000 | 29,000 | $20.27 |
| 09/30/2011 | General Motors Co | GM | 58,671 | 1,556 | 1,184,000 | -550,000 | $20.18 |
| 06/30/2011 | General Motors Co | GM | 57,115 | 57,115 | 1,734,000 | 1,734,000 | $30.36 |
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