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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 21,190,122 | -969,341 | 669,819,757,000 | 30,297,655,000 | $31,610.00 |
| 03/31/2023 | Baker Hughes Co | BHGE | 22,159,463 | -85,175 | 639,522,102,000 | 639,055,854,000 | $28,860.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 22,244,638 | 4,762,171 | 466,248,000 | -38,471,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 17,482,467 | -993,594 | 504,719,000 | -167,995,000 | $28.87 |
| 03/31/2022 | Baker Hughes Co | BHGE | 18,476,061 | 14,020,109 | 672,714,000 | 562,520,000 | $36.41 |
| 09/30/2021 | Baker Hughes Co | BHGE | 4,455,952 | 4,156,114 | 110,194,000 | 103,337,000 | $24.73 |
| 06/30/2021 | Baker Hughes Co | BHGE | 299,838 | 71,835 | 6,857,000 | 2,103,000 | $22.87 |
| 12/31/2020 | Baker Hughes Co | BHGE | 228,003 | -5,072,549 | 4,754,000 | -65,690,000 | $20.85 |
| 09/30/2020 | Baker Hughes Co | BHGE | 5,300,552 | -583,534 | 70,444,000 | -20,113,000 | $13.29 |
| 06/30/2020 | Baker Hughes Co | BHGE | 5,884,086 | -5,133,282 | 90,557,000 | -25,125,000 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 11,017,368 | 7,819,567 | 115,682,000 | 33,722,000 | $10.50 |
| 12/31/2019 | Baker Hughes Co | BHGE | 3,197,801 | 18,691 | 81,960,000 | 8,204,000 | $25.63 |
| 09/30/2019 | Baker Hughes Co | BHGE | 3,179,110 | -307,224 | 73,756,000 | -12,112,000 | $23.20 |
| 06/30/2019 | Baker Hughes Co | BHGE | 3,486,334 | -881,940 | 85,868,000 | -35,221,000 | $24.63 |
| 03/31/2019 | Baker Hughes Co | BHGE | 4,368,274 | -1,512,934 | 121,089,000 | -5,357,000 | $27.72 |
| 12/31/2018 | Baker Hughes Co | BHGE | 5,881,208 | 919,518 | 126,446,000 | -41,408,000 | $21.50 |
| 09/30/2018 | Baker Hughes Co | BHGE | 4,961,690 | -190,839 | 167,854,000 | -2,334,000 | $33.83 |
| 06/30/2018 | Baker Hughes Co | BHGE | 5,152,529 | 1,870,953 | 170,188,000 | 79,059,000 | $33.03 |
| 03/31/2018 | Baker Hughes Co | BHGE | 3,281,576 | 99,675 | 91,129,000 | -9,546,000 | $27.77 |
| 12/31/2017 | Baker Hughes Co | BHGE | 3,181,901 | -813,977 | 100,675,000 | -45,654,000 | $31.64 |
| 09/30/2017 | Baker Hughes Co | BHGE | 3,995,878 | 3,995,878 | 146,329,000 | 146,329,000 | $36.62 |
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