Oppenheimer Global Fund

Ticker: OPPAX CUSIP: 00900W100 Class: Global Equities, Large Cap Growth

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 1,871 Value ($000) $195 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,871	$195	—	—