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Ceredex Value Advisors LLC
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Baker Hughes Co | BHGE | 4,451,772 | -1,479,254 | 131,460,827,000 | 131,336,513,000 | $29,530.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 5,931,026 | 4,838,736 | 124,314,000 | 92,779,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 1,092,290 | -569,280 | 31,535,000 | -28,963,000 | $28.87 |
| 03/31/2022 | Baker Hughes Co | BHGE | 1,661,570 | -7,871,317 | 60,498,000 | -168,863,000 | $36.41 |
| 12/31/2021 | Baker Hughes Co | BHGE | 9,532,887 | 1,580,891 | 229,361,000 | 32,708,000 | $24.06 |
| 09/30/2021 | Baker Hughes Co | BHGE | 7,951,996 | 625,626 | 196,653,000 | 29,099,000 | $24.73 |
| 06/30/2021 | Baker Hughes Co | BHGE | 7,326,370 | 7,326,370 | 167,554,000 | 167,554,000 | $22.87 |
| 06/30/2018 | Baker Hughes Co | BHGE | 0 | -1,326,300 | 0 | -36,831,000 | |
| 03/31/2018 | Baker Hughes Co | BHGE | 1,326,300 | 1,326,300 | 36,831,000 | 36,831,000 | $27.77 |
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