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GEODE CAPITAL MANAGEMENT, LLC
> OIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 1,253,429 | 35,236 | 9,363,119,000 | -784,434,000 | $7,470.00 |
| 03/31/2023 | OIL STATES INTERNATIONAL, INC | OIS | 1,218,193 | 118,102 | 10,147,553,000 | 10,143,274,000 | $8,330.00 |
| 09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 1,100,091 | 66,370 | 4,279,000 | -1,323,000 | $3.89 |
| 06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 1,033,721 | -74,193 | 5,602,000 | -2,098,000 | $5.42 |
| 03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 1,107,914 | 61,860 | 7,700,000 | 2,502,000 | $6.95 |
| 12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 1,046,054 | -135,330 | 5,198,000 | -2,351,000 | $4.97 |
| 09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 1,181,384 | 61,620 | 7,549,000 | -1,241,000 | $6.39 |
| 06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 1,119,764 | 26,368 | 8,790,000 | 2,197,000 | $7.85 |
| 03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 1,093,396 | 82,832 | 6,593,000 | 1,520,000 | $6.03 |
| 12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,010,564 | 29,757 | 5,073,000 | 2,396,000 | $5.02 |
| 09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 980,807 | 58,349 | 2,677,000 | -1,704,000 | $2.73 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 922,458 | 74,287 | 4,381,000 | 2,660,000 | $4.75 |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 848,171 | 59,193 | 1,721,000 | -11,146,000 | $2.03 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 788,978 | 49,005 | 12,867,000 | -674,000 | $16.31 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 739,973 | 45,460 | 13,541,000 | 1,763,000 | $18.30 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 694,513 | 59,930 | 11,778,000 | 2,717,000 | $16.96 |
| 12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 634,583 | 50,096 | 9,061,000 | -10,343,000 | $14.28 |
| 09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 584,487 | 22,429 | 19,404,000 | 1,362,000 | $33.20 |
| 06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 562,058 | 71,472 | 18,042,000 | 5,189,000 | $32.10 |
| 03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 490,586 | 68,304 | 12,853,000 | 903,000 | $26.20 |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 422,282 | 4,056 | 11,950,000 | 1,348,000 | $28.30 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 418,226 | 4,832 | 10,602,000 | -621,000 | $25.35 |
| 06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 413,394 | 10,160 | 11,223,000 | 11,209,633 | $27.15 |
| 03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 403,234 | 403,234 | 13,367 | 13,367 | $0.03 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 12/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 09/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 06/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 03/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
| 12/31/2013 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -215,758 | 0 | -19,988,000 | |
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