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CHICAGO TRUST Co NA
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 0 | -8,912 | 0 | -242,000 | |
| 12/31/2022 | DRIL-QUIP INC | DRQ | 8,912 | 8,912 | 242,000 | 242,000 | $27.15 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 0 | -7,216 | 0 | -269,000 | |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 7,216 | 7,216 | 269,000 | 269,000 | $37.28 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 0 | -5,933 | 0 | -201,000 | |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 5,933 | 5,933 | 201,000 | 201,000 | $33.88 |
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