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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 0 | -135,365 | 0 | -6,710,000 | |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 135,365 | -211,440 | 6,710,000 | -6,111,000 | $49.57 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 346,805 | -21,745 | 12,821,000 | -3,049,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 368,550 | 801 | 15,870,000 | 138,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 367,749 | 82,354 | 15,732,000 | 8,968,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 285,395 | 285,395 | 6,764,000 | 6,764,000 | $23.70 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 0 | -15,338 | 0 | -1,021,000 | |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 15,338 | 15,338 | 1,021,000 | 1,021,000 | $66.57 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 0 | -14,132 | 0 | -736,000 | |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 14,132 | 431 | 736,000 | -9,000 | $52.08 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 13,701 | 13,701 | 745,000 | 745,000 | $54.38 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 0 | -23,882 | 0 | -1,607,000 | |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 23,882 | 7,989 | 1,607,000 | 540,000 | $67.29 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 15,893 | 15,893 | 1,067,000 | 1,067,000 | $67.14 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 10,544 | -12,510 | 619,000 | -616,000 | $58.71 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 23,054 | 23,054 | 1,235,000 | 1,235,000 | $53.57 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 24,720 | 24,720 | 1,168,000 | 1,168,000 | $47.25 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 10,480 | 10,480 | 738,000 | 738,000 | $70.42 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 0 | -14,020 | 0 | -945,000 | |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 14,020 | 14,020 | 945,000 | 945,000 | $67.40 |
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