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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 13,761,524 | -2,159,473 | 435,001,786,000 | -24,478,176,000 | $31,610.00 |
| 03/31/2023 | Baker Hughes Co | BHGE | 15,920,997 | -250,975 | 459,479,962,000 | 459,140,998,000 | $28,860.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 16,171,972 | -10,705,394 | 338,964,000 | -436,986,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 26,877,366 | 7,836,906 | 775,950,000 | 82,687,000 | $28.87 |
| 03/31/2022 | Baker Hughes Co | BHGE | 19,040,460 | 12,077,759 | 693,263,000 | 525,740,000 | $36.41 |
| 12/31/2021 | Baker Hughes Co | BHGE | 6,962,701 | -3,510,120 | 167,523,000 | -91,469,000 | $24.06 |
| 09/30/2021 | Baker Hughes Co | BHGE | 10,472,821 | -3,443,801 | 258,992,000 | -59,281,000 | $24.73 |
| 06/30/2021 | Baker Hughes Co | BHGE | 13,916,622 | 3,593,487 | 318,273,000 | 95,191,000 | $22.87 |
| 03/31/2021 | Baker Hughes Co | BHGE | 10,323,135 | 2,148,308 | 223,082,000 | 52,636,000 | $21.61 |
| 12/31/2020 | Baker Hughes Co | BHGE | 8,174,827 | -344,510 | 170,446,000 | 57,224,000 | $20.85 |
| 09/30/2020 | Baker Hughes Co | BHGE | 8,519,337 | -21,334 | 113,222,000 | -18,219,000 | $13.29 |
| 06/30/2020 | Baker Hughes Co | BHGE | 8,540,671 | 32,286 | 131,441,000 | 42,103,000 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 8,508,385 | -4,569,048 | 89,338,000 | -245,837,000 | $10.50 |
| 12/31/2019 | Baker Hughes Co | BHGE | 13,077,433 | -6,870,497 | 335,175,000 | -127,616,000 | $25.63 |
| 09/30/2019 | Baker Hughes Co | BHGE | 19,947,930 | -7,733,609 | 462,791,000 | -219,005,000 | $23.20 |
| 06/30/2019 | Baker Hughes Co | BHGE | 27,681,539 | -5,495,010 | 681,796,000 | -237,857,000 | $24.63 |
| 03/31/2019 | Baker Hughes Co | BHGE | 33,176,549 | -3,300,165 | 919,653,000 | 135,403,000 | $27.72 |
| 02/13/2019 | Baker Hughes Co | BHGE | 36,476,703 | 3,826,008 | 916,659,546 | -187,913,454 | $25.13 |
| 12/31/2018 | Baker Hughes Co | BHGE | 36,476,714 | 3,826,019 | 784,250,000 | -320,323,000 | $21.50 |
| 09/30/2018 | Baker Hughes Co | BHGE | 32,650,695 | -2,122,791 | 1,104,573,000 | -43,994,000 | $33.83 |
| 06/30/2018 | Baker Hughes Co | BHGE | 34,773,486 | -2,757,415 | 1,148,567,000 | 106,334,000 | $33.03 |
| 03/31/2018 | Baker Hughes Co | BHGE | 37,530,901 | 3,801,135 | 1,042,233,000 | -24,976,000 | $27.77 |
| 12/31/2017 | Baker Hughes Co | BHGE | 33,729,766 | 15,419,919 | 1,067,209,000 | 396,702,000 | $31.64 |
| 09/30/2017 | Baker Hughes Co | BHGE | 18,309,847 | 18,309,847 | 670,507,000 | 670,507,000 | $36.62 |
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