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OppenheimerFunds, Inc.
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Avangrid, Inc. | AGR | 0 | -607,883 | 0 | -30,449,000 | |
| 12/31/2018 | Avangrid, Inc. | AGR | 607,883 | -189,350 | 30,449,000 | -7,762,000 | $50.09 |
| 09/30/2018 | Avangrid, Inc. | AGR | 797,233 | -174,210 | 38,211,000 | -13,207,000 | $47.93 |
| 06/30/2018 | Avangrid, Inc. | AGR | 971,443 | -137,746 | 51,418,000 | -5,284,000 | $52.93 |
| 03/31/2018 | Avangrid, Inc. | AGR | 1,109,189 | 859,144 | 56,702,000 | 44,055,000 | $51.12 |
| 12/31/2017 | Avangrid, Inc. | AGR | 250,045 | -730,705 | 12,647,000 | -33,860,000 | $50.58 |
| 09/30/2017 | Avangrid, Inc. | AGR | 980,750 | -19,600 | 46,507,000 | 2,342,000 | $47.42 |
| 06/30/2017 | Avangrid, Inc. | AGR | 1,000,350 | -31,780 | 44,165,000 | 52,000 | $44.15 |
| 03/31/2017 | Avangrid, Inc. | AGR | 1,032,130 | 190 | 44,113,000 | 5,023,000 | $42.74 |
| 12/31/2016 | Avangrid, Inc. | AGR | 1,031,940 | 902,290 | 39,090,000 | 33,673,000 | $37.88 |
| 09/30/2016 | Avangrid, Inc. | AGR | 129,650 | 0 | 5,417,000 | -555,000 | $41.78 |
| 06/30/2016 | Avangrid, Inc. | AGR | 129,650 | 0 | 5,972,000 | 772,000 | $46.06 |
| 03/31/2016 | Avangrid, Inc. | AGR | 129,650 | -41,410 | 5,200,000 | -1,369,000 | $40.11 |
| 12/31/2015 | Avangrid, Inc. | AGR | 188,950 | 188,950 | 7,256,000 | 7,256,000 | $38.40 |
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