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Nuveen Asset Management, LLC
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 360,914 | 21,154 | 12,794,402,000 | 12,782,255,000 | $35,450.00 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 339,760 | -89,041 | 12,147,000 | -9,109,000 | $35.75 |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 428,801 | -1,265,740 | 21,256,000 | -41,392,000 | $49.57 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 1,694,541 | -238,829 | 62,648,000 | -20,603,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 1,933,370 | 1,369,525 | 83,251,000 | 59,806,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 563,845 | 140,987 | 23,445,000 | 11,855,000 | $41.58 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 422,858 | -21,815 | 11,590,000 | -2,920,000 | $27.41 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 444,673 | 237,164 | 14,510,000 | 8,915,000 | $32.63 |
| 03/31/2021 | Helmerich & Payne, Inc. | HP | 207,509 | -6,164 | 5,595,000 | 647,000 | $26.96 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 213,673 | -48,681 | 4,948,000 | 1,105,000 | $23.16 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 262,354 | -19,374 | 3,843,000 | -1,653,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 281,728 | -24,625 | 5,496,000 | 701,000 | $19.51 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 306,353 | -123,209 | 4,795,000 | -14,720,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 429,562 | 42,202 | 19,515,000 | 3,994,000 | $45.43 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 387,360 | 2,132 | 15,521,000 | -3,979,000 | $40.07 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 385,228 | 385,228 | 19,500,000 | 19,500,000 | $50.62 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 0 | -5,919 | 0 | -394,000 | |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 5,919 | -1,079 | 394,000 | -148,000 | $66.57 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 6,998 | 6,998 | 542,000 | 542,000 | $77.45 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 0 | -6,929 | 0 | -407,000 | |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 6,929 | 6,929 | 407,000 | 407,000 | $58.74 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 6,929 | 6,929 | 371,000 | 371,000 | $53.54 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 7,456 | 7,456 | 352,000 | 352,000 | $47.21 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 7,456 | 7,456 | 525,000 | 525,000 | $70.41 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 7,456 | 7,456 | 508,000 | 508,000 | $68.13 |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 7,456 | 7,456 | 503,000 | 503,000 | $67.46 |
| 09/30/2014 | Helmerich & Payne, Inc. | HP | 7,456 | 7,456 | 730,000 | 730,000 | $97.91 |
| 06/30/2014 | Helmerich & Payne, Inc. | HP | 7,457 | -257 | 866,000 | 36,000 | $116.13 |
| 03/31/2014 | Helmerich & Payne, Inc. | HP | 7,714 | 7,714 | 830,000 | 830,000 | $107.60 |
| 12/31/2013 | Helmerich & Payne, Inc. | HP | 7,975 | 7,975 | 671,000 | 671,000 | $84.14 |
| 09/30/2013 | Helmerich & Payne, Inc. | HP | 0 | -7,775 | 0 | -486,000 | |
| 06/30/2013 | Helmerich & Payne, Inc. | HP | 7,775 | -1,089 | 486,000 | -10,473 | $62.51 |
| 03/31/2013 | Helmerich & Payne, Inc. | HP | 8,182 | -682 | 496,647 | 175 | $60.70 |
| 12/31/2012 | Helmerich & Payne, Inc. | HP | 8,864 | 0 | 496,473 | 74,458 | $56.01 |
| 09/30/2012 | Helmerich & Payne, Inc. | HP | 8,864 | 0 | 422,015 | 41,040 | $47.61 |
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