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OppenheimerFunds, Inc.
> SHLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Shell Midstream Partners, L.P. | SHLX | 5,754,685 | 3,129,607 | 117,683,000 | 74,605,000 | $20.45 |
| 12/31/2018 | Shell Midstream Partners, L.P. | SHLX | 2,625,078 | -1,865,898 | 43,078,000 | -52,939,000 | $16.41 |
| 09/30/2018 | Shell Midstream Partners, L.P. | SHLX | 4,490,976 | -2,744 | 96,017,000 | -3,654,000 | $21.38 |
| 06/30/2018 | Shell Midstream Partners, L.P. | SHLX | 4,493,720 | -1,471,458 | 99,671,000 | -25,896,000 | $22.18 |
| 03/31/2018 | Shell Midstream Partners, L.P. | SHLX | 5,965,178 | 2,733,613 | 125,567,000 | 29,202,000 | $21.05 |
| 12/31/2017 | Shell Midstream Partners, L.P. | SHLX | 3,231,565 | 9,529 | 96,365,000 | 6,664,000 | $29.82 |
| 09/30/2017 | Shell Midstream Partners, L.P. | SHLX | 3,222,036 | -382,658 | 89,701,000 | -19,521,000 | $27.84 |
| 06/30/2017 | Shell Midstream Partners, L.P. | SHLX | 3,604,694 | 39,361 | 109,222,000 | -5,689,000 | $30.30 |
| 03/31/2017 | Shell Midstream Partners, L.P. | SHLX | 3,565,333 | 604,158 | 114,911,000 | 28,770,000 | $32.23 |
| 12/31/2016 | Shell Midstream Partners, L.P. | SHLX | 2,961,175 | -1,161,959 | 86,141,000 | -46,129,000 | $29.09 |
| 09/30/2016 | Shell Midstream Partners, L.P. | SHLX | 4,123,134 | -622,401 | 132,270,000 | -28,081,000 | $32.08 |
| 06/30/2016 | Shell Midstream Partners, L.P. | SHLX | 4,745,535 | 2,187,801 | 160,351,000 | 66,713,000 | $33.79 |
| 03/31/2016 | Shell Midstream Partners, L.P. | SHLX | 2,557,734 | 1,501,416 | 93,638,000 | 49,780,000 | $36.61 |
| 12/31/2015 | Shell Midstream Partners, L.P. | SHLX | 1,056,318 | 1,056,318 | 43,858,000 | 43,858,000 | $41.52 |
| 09/30/2015 | Shell Midstream Partners, L.P. | SHLX | 24,670 | -5,549,071 | 726,000 | -227,686,000 | $29.43 |
| 06/30/2015 | Shell Midstream Partners, L.P. | SHLX | 0 | -1,206,779 | 0 | -47,065,000 | |
| 03/31/2015 | Shell Midstream Partners, L.P. | SHLX | 1,206,779 | -4,366,962 | 47,065,000 | -181,347,000 | $39.00 |
| 12/31/2014 | Shell Midstream Partners, L.P. | SHLX | 5,573,741 | 5,573,741 | 228,412,000 | 228,412,000 | $40.98 |
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