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RWC Asset Management LLP
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 370,219 | -1,070,871 | 11,702,623,000 | -29,887,234,000 | $31,610.00 |
| 03/31/2023 | Baker Hughes Co | BHGE | 1,441,090 | 544,316 | 41,589,857,000 | 41,571,060,000 | $28,860.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 896,774 | 274,303 | 18,797,000 | 826,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 622,471 | 57,056 | 17,971,000 | -2,617,000 | $28.87 |
| 03/31/2022 | Baker Hughes Co | BHGE | 565,415 | 312,161 | 20,588,000 | 14,326,000 | $36.41 |
| 09/30/2021 | Baker Hughes Co | BHGE | 253,254 | 0 | 6,262,000 | 470,000 | $24.73 |
| 06/30/2021 | Baker Hughes Co | BHGE | 253,254 | 56,711 | 5,792,000 | 1,693,000 | $22.87 |
| 12/31/2020 | Baker Hughes Co | BHGE | 196,543 | -3,881 | 4,099,000 | 1,436,000 | $20.86 |
| 09/30/2020 | Baker Hughes Co | BHGE | 200,424 | -2,267 | 2,663,000 | -457,000 | $13.29 |
| 06/30/2020 | Baker Hughes Co | BHGE | 202,691 | -4,158 | 3,120,000 | 948,000 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 206,849 | 0 | 2,172,000 | -3,129,000 | $10.50 |
| 12/31/2019 | Baker Hughes Co | BHGE | 206,849 | 0 | 5,301,000 | 501,000 | $25.63 |
| 09/30/2019 | Baker Hughes Co | BHGE | 206,849 | 0 | 4,800,000 | -295,000 | $23.21 |
| 06/30/2019 | Baker Hughes Co | BHGE | 206,849 | 0 | 5,095,000 | -640,000 | $24.63 |
| 03/31/2019 | Baker Hughes Co | BHGE | 206,849 | 739 | 5,735,000 | 1,304,000 | $27.73 |
| 12/31/2018 | Baker Hughes Co | BHGE | 206,110 | 17,150 | 4,431,000 | -1,962,000 | $21.50 |
| 09/30/2018 | Baker Hughes Co | BHGE | 188,960 | 18,164 | 6,391,000 | 751,000 | $33.82 |
| 06/30/2018 | Baker Hughes Co | BHGE | 170,796 | 17,644 | 5,640,000 | 1,387,000 | $33.02 |
| 03/31/2018 | Baker Hughes Co | BHGE | 153,152 | 23,076 | 4,253,000 | 137,000 | $27.77 |
| 12/31/2017 | Baker Hughes Co | BHGE | 130,076 | 10,716 | 4,115,000 | -256,000 | $31.64 |
| 09/30/2017 | Baker Hughes Co | BHGE | 119,360 | 119,360 | 4,370,000 | 4,370,000 | $36.61 |
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