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RHUMBLINE ADVISERS
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 344,187 | -10,462 | 12,201,429,000 | 12,188,750,000 | $35,450.00 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 354,649 | 11,511 | 12,679,000 | -4,330,000 | $35.75 |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 343,138 | 3,593 | 17,009,000 | 4,456,000 | $49.57 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 339,545 | 26,070 | 12,553,000 | -857,000 | $36.97 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 313,475 | 5,417 | 13,410,000 | 6,109,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 308,058 | -2,077 | 7,301,000 | -1,200,000 | $23.70 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 310,135 | -92,814 | 8,501,000 | -4,647,000 | $27.41 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 402,949 | 29,905 | 13,148,000 | 3,091,000 | $32.63 |
| 03/31/2021 | Helmerich & Payne, Inc. | HP | 373,044 | 61,588 | 10,057,000 | 2,844,000 | $26.96 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 311,456 | 25,051 | 7,213,000 | 3,017,000 | $23.16 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 286,405 | -95,191 | 4,196,000 | -3,249,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 381,596 | 45,650 | 7,445,000 | 2,187,000 | $19.51 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 335,946 | 134,950 | 5,258,000 | -3,873,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 200,996 | 28,604 | 9,131,000 | 2,223,000 | $45.43 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 172,392 | 757 | 6,908,000 | -1,780,000 | $40.07 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 171,635 | 1,088 | 8,688,000 | -788,000 | $50.62 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 170,547 | -18,362 | 9,476,000 | 420,000 | $55.56 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 188,909 | -463 | 9,056,000 | -3,967,000 | $47.94 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 189,372 | -39,716 | 13,023,000 | -1,584,000 | $68.77 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 229,088 | -2,599 | 14,607,000 | -814,000 | $63.76 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 231,687 | -31,776 | 15,421,000 | -1,609,000 | $66.56 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 263,463 | -6,014 | 17,030,000 | 2,988,000 | $64.64 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 269,477 | 47,323 | 14,042,000 | 1,970,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 222,154 | 5,280 | 12,072,000 | -2,365,000 | $54.34 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 216,874 | 37,466 | 14,437,000 | 551,000 | $66.57 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 179,408 | 11,156 | 13,886,000 | 2,563,000 | $77.40 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 168,252 | 9,220 | 11,323,000 | 647,000 | $67.30 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 159,032 | -18,690 | 10,676,000 | -423,000 | $67.13 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 149,347 | -50,991 | 8,770,000 | -1,958,000 | $58.72 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 200,338 | -6,460 | 10,728,000 | -3,835,000 | $53.55 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 197,071 | -9,727 | 9,314,000 | -5,249,000 | $47.26 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 206,798 | 139 | 14,563,000 | 630,000 | $70.42 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 224,655 | 17,996 | 15,292,000 | 1,359,000 | $68.07 |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 206,659 | -11,342 | 13,933,000 | -11,379,000 | $67.42 |
| 09/30/2014 | Helmerich & Payne, Inc. | HP | 205,499 | -12,502 | 20,112,000 | -5,200,000 | $97.87 |
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