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Squarepoint Ops LLC
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 407,939 | 226,299 | 14,461,438,000 | 5,457,543,000 | $35,450.00 |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 181,640 | 23,248 | 9,003,895,000 | 8,998,039,000 | $49,570.00 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 158,392 | 88,867 | 5,856,000 | 2,862,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 69,525 | -74,357 | 2,994,000 | -3,161,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 143,882 | -21,134 | 6,155,000 | 2,244,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 165,016 | 101,087 | 3,911,000 | 1,825,000 | $23.70 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 63,929 | -641 | 2,086,000 | 591,000 | $32.63 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 64,570 | -185,642 | 1,495,000 | -2,171,000 | $23.15 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 250,212 | 144,989 | 3,666,000 | 1,613,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 105,223 | 83,207 | 2,053,000 | 1,708,000 | $19.51 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 22,016 | -226,394 | 345,000 | -10,940,000 | $15.67 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 248,410 | -69,821 | 11,285,000 | -1,467,000 | $45.43 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 318,231 | 74,753 | 12,752,000 | 427,000 | $40.07 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 243,478 | 243,478 | 12,325,000 | 12,325,000 | $50.62 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 0 | -126,524 | 0 | -6,066,000 | |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 126,524 | 6,225 | 6,066,000 | -2,207,000 | $47.94 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 120,299 | -137,491 | 8,273,000 | -8,164,000 | $68.77 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 257,790 | 131,270 | 16,437,000 | 8,016,000 | $63.76 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 126,520 | 126,520 | 8,421,000 | 8,421,000 | $66.56 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 0 | -3,850 | 0 | -298,000 | |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 3,850 | -25,105 | 298,000 | -1,651,000 | $77.40 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 28,955 | 4,412 | 1,949,000 | 301,000 | $67.31 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 24,543 | 24,543 | 1,648,000 | 1,648,000 | $67.15 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 7,781 | 7,781 | 457,000 | 457,000 | $58.73 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 26,595 | 26,595 | 1,424,000 | 1,424,000 | $53.54 |
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