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Sumitomo Mitsui Trust Holdings, Inc.
> OIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 188,581 | 1,543 | 1,406,814,000 | 1,405,800,000 | $7,460.00 |
| 06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 187,038 | 4,250 | 1,014,000 | -256,000 | $5.42 |
| 03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 182,788 | 24,929 | 1,270,000 | 485,000 | $6.95 |
| 12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 157,859 | 23,127 | 785,000 | -76,000 | $4.97 |
| 09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 134,732 | -8,787 | 861,000 | -266,000 | $6.39 |
| 06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 143,519 | -6,085 | 1,127,000 | 376,000 | $7.85 |
| 12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 149,604 | -19,991 | 751,000 | 288,000 | $5.02 |
| 09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 169,595 | -5,791 | 463,000 | -370,000 | $2.73 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 175,386 | -21,363 | 833,000 | 434,000 | $4.75 |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 196,749 | -52,228 | 399,000 | -3,662,000 | $2.03 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 248,977 | -34,082 | 4,061,000 | 296,000 | $16.31 |
| 09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 283,059 | -30,040 | 3,765,000 | -1,965,000 | $13.30 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 313,099 | -43,383 | 5,730,000 | -316,000 | $18.30 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 356,482 | 356,482 | 6,046,000 | 6,046,000 | $16.96 |
| 03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -8,900 | 0 | -252,000 | |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 8,900 | -3,300 | 252,000 | -57,000 | $28.31 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 12,200 | 2,000 | 309,000 | 32,000 | $25.33 |
| 06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 10,200 | 1,700 | 277,000 | -5,000 | $27.16 |
| 03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 8,500 | 900 | 282,000 | -14,000 | $33.18 |
| 12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 7,600 | -3,200 | 296,000 | -45,000 | $38.95 |
| 09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 10,800 | 10,800 | 341,000 | 341,000 | $31.57 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 10,600 | 10,600 | 349,000 | 349,000 | $32.92 |
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