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BlackRock Inc.
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 871,352 | -145,620 | 639,573,000 | -62,138,000 | $734.00 |
| 03/31/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,016,972 | -4,884 | 701,711,000 | 700,690,000 | $690.00 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,021,856 | -6,149 | 1,021,000 | 2,000 | $1.00 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,028,005 | -900 | 1,019,000 | -277,000 | $0.99 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,028,905 | -7,416 | 1,296,000 | 126,000 | $1.26 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,036,321 | 10,368 | 1,170,000 | -122,000 | $1.13 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,025,953 | -14,604 | 1,292,000 | -508,000 | $1.26 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,040,557 | 27,860 | 1,800,000 | 98,000 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,012,697 | 2,616 | 1,702,000 | -429,000 | $1.68 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,010,081 | 1,530 | 2,131,000 | -602,000 | $2.11 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,008,551 | -1,718 | 2,733,000 | 1,521,000 | $2.71 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,010,269 | -2,816,919 | 1,212,000 | -2,194,000 | $1.20 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 3,827,188 | 45,361 | 3,406,000 | -4,157,000 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 3,781,827 | 5,016 | 7,563,000 | -746,000 | $2.00 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 3,776,811 | 108,629 | 8,309,000 | 8,296,857 | $2.20 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 3,668,182 | -22,129 | 12,143 | -11,944,857 | $0.00 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 3,690,311 | -79,774 | 11,957,000 | 7,848,000 | $3.24 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 3,770,085 | -3,997,503 | 4,109,000 | -14,535,000 | $1.09 |
| 11/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 3,740,732 | -4,026,856 | 5,199,617 | -13,444,383 | $1.39 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,767,588 | 136,323 | 18,644,000 | -6,005,000 | $2.40 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,631,265 | 445,685 | 24,649,000 | -19,183,000 | $3.23 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,185,580 | -56,185 | 43,832,000 | 10,085,000 | $6.10 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,241,765 | 304,752 | 33,747,000 | 1,490,000 | $4.66 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 6,937,013 | 134,777 | 32,257,000 | -28,557,000 | $4.65 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 6,802,236 | 41,649 | 60,814,000 | -25,654,000 | $8.94 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 6,760,587 | 6,755,490 | 86,468,000 | 86,420,000 | $12.79 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 5,097 | 35 | 48,000 | -26,000 | $9.42 |
| 11/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 6,089,382 | 6,084,320 | 81,963,082 | 81,889,082 | $13.46 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 5,062 | 5,062 | 74,000 | 74,000 | $14.62 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 4,773 | 1,194 | 62,000 | 36,000 | $12.99 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 3,579 | -2,934 | 26,000 | -48,000 | $7.26 |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 6,513 | 236 | 74,000 | -31,000 | $11.36 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 6,277 | 4,864 | 105,000 | 87,000 | $16.73 |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,413 | -159 | 18,000 | -5,000 | $12.74 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,572 | 0 | 23,000 | -6,000 | $14.63 |
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