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BANK OF AMERICA CORP
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 622,583 | 14,219 | 22,070,551,000 | 321,530,000 | $35,449.97 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 608,364 | 205,486 | 21,749,021,000 | 21,734,127,000 | $35,750.01 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 402,878 | 101,073 | 14,894,000 | 1,897,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 301,805 | 24,256 | 12,997,000 | 1,124,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 277,549 | 42,215 | 11,873,000 | 6,297,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 235,334 | -144,991 | 5,576,000 | -4,848,000 | $23.69 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 380,325 | 126,481 | 10,424,000 | 2,141,000 | $27.41 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 253,844 | -2,122,485 | 8,283,000 | -55,782,000 | $32.63 |
| 03/31/2021 | Helmerich & Payne, Inc. | HP | 2,376,329 | 1,203,606 | 64,065,000 | 36,904,000 | $26.96 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 1,172,723 | 1,017,967 | 27,161,000 | 24,894,000 | $23.16 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 154,756 | -220,963 | 2,267,000 | -5,064,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 375,719 | 168,593 | 7,331,000 | 4,089,000 | $19.51 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 207,126 | -64,142 | 3,242,000 | -9,082,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 271,268 | -32,787 | 12,324,000 | 140,000 | $45.43 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 304,055 | -732,963 | 12,184,000 | -40,311,000 | $40.07 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 1,037,018 | 676,235 | 52,495,000 | 32,451,000 | $50.62 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 360,783 | -288,425 | 20,044,000 | -11,080,000 | $55.56 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 649,208 | 355,566 | 31,124,000 | 10,930,000 | $47.94 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 293,642 | -285,891 | 20,194,000 | -16,757,000 | $68.77 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 579,533 | 252,493 | 36,951,000 | 15,811,000 | $63.76 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 327,040 | 40,199 | 21,140,000 | 6,192,000 | $64.64 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 286,841 | -38,686 | 14,948,000 | -2,742,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 325,527 | -12,379 | 17,690,000 | -4,804,000 | $54.34 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 337,906 | 95,900 | 22,494,000 | 3,763,000 | $66.57 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 242,006 | 36,315 | 18,731,000 | 4,888,000 | $77.40 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 205,691 | -79,536 | 13,843,000 | -5,303,000 | $67.30 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 285,227 | 285,227 | 19,146,000 | 19,146,000 | $67.13 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 241,155 | 241,155 | 14,160,000 | 14,160,000 | $58.72 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 15,132 | -3,889 | 810,000 | -89,000 | $53.53 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 19,021 | 10,086 | 899,000 | 270,000 | $47.26 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 8,935 | 5,145 | 629,000 | 371,000 | $70.40 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 3,790 | 278 | 258,000 | 22,000 | $68.07 |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 3,512 | 3,117 | 236,000 | 197,000 | $67.20 |
| 09/30/2014 | Helmerich & Payne, Inc. | HP | 395 | 0 | 39,000 | -7,000 | $98.73 |
| 06/30/2014 | Helmerich & Payne, Inc. | HP | 395 | -128 | 46,000 | -10,000 | $116.46 |
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