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OppenheimerFunds, Inc.
> DWDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | DuPont de Nemours, Inc. | DWDP | 1,855,908 | 1,718,980 | 98,939,000 | 91,616,000 | $53.31 |
| 12/31/2018 | DuPont de Nemours, Inc. | DWDP | 136,928 | 25,666 | 7,323,000 | 168,000 | $53.48 |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 111,262 | -222,135 | 7,155,000 | -14,823,000 | $64.31 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 333,397 | -2,309,922 | 21,978,000 | -146,428,000 | $65.92 |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 2,643,319 | -747,272 | 168,406,000 | -73,072,000 | $63.71 |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 3,390,591 | 101,389 | 241,478,000 | 13,767,000 | $71.22 |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 3,289,202 | 3,289,202 | 227,711,000 | 227,711,000 | $69.23 |
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