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> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 581,742 | -28,763 | 6,026,847,000 | -780,283,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 610,505 | 29,046 | 6,807,130,000 | 6,801,286,000 | $11,150.00 |
| 09/30/2022 | NOW Inc. | DNOW | 581,459 | -14,072 | 5,844,000 | 19,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 595,531 | -5,872 | 5,825,000 | -809,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 601,403 | -24,291 | 6,634,000 | 1,291,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 625,694 | -54,355 | 5,343,000 | 141,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 680,049 | -52,599 | 5,202,000 | -2,190,000 | $7.65 |
| 03/31/2021 | NOW Inc. | DNOW | 732,648 | -13,022 | 7,392,000 | 2,039,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 745,670 | -79,560 | 5,353,000 | 1,606,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 825,230 | 747,249 | 3,747,000 | 3,074,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 77,981 | 19,230 | 673,000 | 371,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 58,751 | -222,234 | 302,000 | -2,854,000 | $5.14 |
| 12/31/2019 | NOW Inc. | DNOW | 280,985 | 79,107 | 3,156,000 | 843,000 | $11.23 |
| 09/30/2019 | NOW Inc. | DNOW | 201,878 | -616,119 | 2,313,000 | -9,758,000 | $11.46 |
| 06/30/2019 | NOW Inc. | DNOW | 817,997 | -628,030 | 12,071,000 | -8,113,000 | $14.76 |
| 03/31/2019 | NOW Inc. | DNOW | 1,446,027 | -55,868 | 20,184,000 | 2,704,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 1,501,895 | -165,700 | 17,480,000 | -10,116,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 1,698,883 | 762,607 | 28,116,000 | 15,636,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 936,276 | 717,590 | 12,480,000 | 10,249,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 218,686 | -406,824 | 2,231,000 | -4,665,000 | $10.20 |
| 12/31/2017 | NOW Inc. | DNOW | 625,510 | 179,212 | 6,896,000 | 736,000 | $11.02 |
| 09/30/2017 | NOW Inc. | DNOW | 446,298 | 198,903 | 6,160,000 | 2,185,000 | $13.80 |
| 06/30/2017 | NOW Inc. | DNOW | 247,395 | -35,658 | 3,975,000 | -824,000 | $16.07 |
| 03/31/2017 | NOW Inc. | DNOW | 283,053 | 131,589 | 4,799,000 | 1,702,000 | $16.95 |
| 12/31/2016 | NOW Inc. | DNOW | 151,464 | -636,058 | 3,097,000 | -13,775,000 | $20.45 |
| 09/30/2016 | NOW Inc. | DNOW | 787,522 | -191,683 | 16,872,000 | -886,000 | $21.42 |
| 06/30/2016 | NOW Inc. | DNOW | 979,205 | 229,628 | 17,758,000 | 4,481,000 | $18.14 |
| 03/31/2016 | NOW Inc. | DNOW | 749,577 | 607,703 | 13,277,000 | 11,182,000 | $17.71 |
| 09/30/2015 | NOW Inc. | DNOW | 141,874 | 43,270 | 2,095,000 | 137,000 | $14.77 |
| 06/30/2015 | NOW Inc. | DNOW | 98,604 | 98,604 | 1,958,000 | 1,958,000 | $19.86 |
| 03/31/2015 | NOW Inc. | DNOW | 172,261 | 172,261 | 3,721,000 | 3,721,000 | $21.60 |
| 12/31/2014 | NOW Inc. | DNOW | 589,976 | 589,976 | 15,176,000 | 15,176,000 | $25.72 |
| 09/30/2014 | NOW Inc. | DNOW | 307,444 | 307,444 | 9,346,000 | 9,346,000 | $30.40 |
| 06/30/2014 | NOW Inc. | DNOW | 311,249 | 311,249 | 11,264,000 | 11,264,000 | $36.19 |
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