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VANGUARD GROUP INC
> OIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 4,254,403 | 385,093 | 31,780,390,000 | 31,765,338,000 | $7,470.00 |
| 09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 3,869,310 | 186,727 | 15,052,000 | -4,908,000 | $3.89 |
| 06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 3,682,583 | -142,728 | 19,960,000 | -6,626,000 | $5.42 |
| 03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 3,825,311 | 194,854 | 26,586,000 | 8,543,000 | $6.95 |
| 12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 3,630,457 | 188,346 | 18,043,000 | -3,952,000 | $4.97 |
| 09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 3,442,111 | 164,412 | 21,995,000 | -3,735,000 | $6.39 |
| 06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 3,277,699 | -153,757 | 25,730,000 | 8,504,000 | $7.85 |
| 02/10/2021 | OIL STATES INTERNATIONAL, INC | OIS | 3,431,456 | 0 | 22,647,610 | 5,421,610 | $6.60 |
| 12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 3,431,456 | -1,323,690 | 17,226,000 | 4,245,000 | $5.02 |
| 09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 4,755,146 | -1,472,109 | 12,981,000 | -16,599,000 | $2.73 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 6,227,255 | 340,898 | 29,580,000 | 17,630,000 | $4.75 |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 5,886,357 | -131,213 | 11,950,000 | -86,196,000 | $2.03 |
| 02/10/2020 | OIL STATES INTERNATIONAL, INC | OIS | 6,076,160 | 58,590 | 63,070,541 | -35,075,459 | $10.38 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 6,017,570 | 8,397 | 98,146,000 | 18,224,000 | $16.31 |
| 09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 6,009,173 | -24,708 | 79,922,000 | -30,497,000 | $13.30 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 6,033,881 | 487,634 | 110,419,000 | 16,354,000 | $18.30 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 5,546,247 | -216,435 | 94,065,000 | 11,774,000 | $16.96 |
| 02/11/2019 | OIL STATES INTERNATIONAL, INC | OIS | 5,762,682 | 0 | 97,274,072 | 14,983,072 | $16.88 |
| 12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 5,762,682 | 166,633 | 82,291,000 | -103,498,000 | $14.28 |
| 09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 5,596,049 | 71,834 | 185,789,000 | 8,463,000 | $33.20 |
| 06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 5,524,215 | 6,750 | 177,326,000 | 32,768,000 | $32.10 |
| 03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 5,517,465 | 669,822 | 144,558,000 | 7,370,000 | $26.20 |
| 02/09/2018 | OIL STATES INTERNATIONAL, INC | OIS | 4,847,643 | 242,632 | 133,552,565 | 16,815,565 | $27.55 |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 4,847,643 | 242,632 | 137,188,000 | 20,451,000 | $28.30 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 4,605,011 | 220,458 | 116,737,000 | 116,617,960 | $25.35 |
| 06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 4,384,553 | 69,623 | 119,040 | -142,919,960 | $0.03 |
| 03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 4,314,930 | 160,307 | 143,039,000 | -18,991,000 | $33.15 |
| 12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 4,154,623 | 52,099 | 162,030,000 | 32,513,000 | $39.00 |
| 09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 4,102,524 | 4,102,524 | 129,517,000 | 129,517,000 | $31.57 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 3,905,015 | 170,562 | 128,398,000 | 10,689,000 | $32.88 |
| 03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 3,734,453 | 3,734,453 | 117,709,000 | 117,709,000 | $31.52 |
| 12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 3,558,648 | 3,558,648 | 96,973,000 | 96,973,000 | $27.25 |
| 09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -4,488,648 | 0 | -167,112,000 | |
| 06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 4,488,648 | 191,119 | 167,112,000 | -3,801,000 | $37.23 |
| 03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 4,297,529 | 429,661 | 170,913,000 | -18,225,000 | $39.77 |
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