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STATE STREET CORP
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 4,128,662 | 104,189 | 146,361,068,000 | -53,132,059,000 | $35,450.00 |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 4,024,473 | -83,802 | 199,493,127,000 | 199,341,244,000 | $49,570.00 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 4,108,275 | -103,282 | 151,883,000 | -29,467,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 4,211,557 | -69,732 | 181,350,000 | -1,804,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 4,281,289 | 267,025 | 183,154,000 | 88,016,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 4,014,264 | 114,270 | 95,138,000 | -11,761,000 | $23.70 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 3,899,994 | -59,716 | 106,899,000 | -22,306,000 | $27.41 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 3,959,710 | 786,785 | 129,205,000 | 43,663,000 | $32.63 |
| 03/31/2021 | Helmerich & Payne, Inc. | HP | 3,172,925 | 230,275 | 85,542,000 | 17,390,000 | $26.96 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 2,942,650 | -1,471 | 68,152,000 | 25,021,000 | $23.16 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 2,944,121 | -39,244 | 43,131,000 | -15,074,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 2,983,365 | -14,622,884 | 58,205,000 | -217,333,000 | $19.51 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 17,606,249 | 12,289,657 | 275,538,000 | 34,005,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 5,316,592 | -988,904 | 241,533,000 | -11,128,000 | $45.43 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 6,305,496 | 143,450 | 252,661,000 | -59,262,000 | $40.07 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 6,162,046 | -44,189 | 311,923,000 | -32,895,000 | $50.62 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 6,206,235 | 273,409 | 344,818,000 | 60,398,000 | $55.56 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 5,932,826 | 22,869 | 284,420,000 | -122,013,000 | $47.94 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 5,909,957 | -102,144 | 406,433,000 | 23,091,000 | $68.77 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 6,012,101 | -471,568 | 383,342,000 | -35,755,000 | $63.76 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 6,483,669 | 44,923 | 419,097,000 | 83,577,000 | $64.64 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 6,438,746 | -18,777 | 335,520,000 | -15,381,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 6,457,523 | 172,819 | 350,901,000 | -67,475,000 | $54.34 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 6,284,704 | 357,686 | 418,376,000 | -40,379,000 | $66.57 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 5,927,018 | 295,670 | 458,755,000 | 79,764,000 | $77.40 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 5,631,348 | 187,570 | 378,991,000 | 13,550,000 | $67.30 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 5,443,778 | 99,961 | 365,441,000 | 51,660,000 | $67.13 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 5,343,817 | 366,444 | 313,781,000 | 78,555,000 | $58.72 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 5,153,068 | 175,695 | 275,945,000 | 40,719,000 | $53.55 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 4,977,373 | 87,195 | 235,226,000 | -109,123,000 | $47.26 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 4,890,178 | -163,436 | 344,349,000 | 350,000 | $70.42 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 5,053,614 | -47,754 | 343,999,000 | 62,000 | $68.07 |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 5,101,368 | 370,880 | 343,937,000 | -119,034,000 | $67.42 |
| 09/30/2014 | Helmerich & Payne, Inc. | HP | 4,730,488 | -3,006 | 462,971,000 | -86,634,000 | $97.87 |
| 06/30/2014 | Helmerich & Payne, Inc. | HP | 4,733,494 | 120,985 | 549,605,000 | 53,484,000 | $116.11 |
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