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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 17,482,064 | -428,909 | 619,739,154,000 | -20,578,116,000 | $35,450.00 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 17,910,973 | 894,147 | 640,317,270,000 | 639,688,158,000 | $35,750.00 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 17,016,826 | -272,984 | 629,112,000 | -115,387,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 17,289,810 | -5,198 | 744,499,000 | 4,619,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 17,295,008 | -423,094 | 739,880,000 | 319,959,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 17,718,102 | 521,367 | 419,921,000 | -51,443,000 | $23.70 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 17,196,735 | -531,970 | 471,364,000 | -107,124,000 | $27.41 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 17,728,705 | 2,935,130 | 578,488,000 | 179,653,000 | $32.63 |
| 03/31/2021 | Helmerich & Payne, Inc. | HP | 14,793,575 | -300,917 | 398,835,000 | 49,246,000 | $26.96 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 15,094,492 | 559,180 | 349,589,000 | 136,646,000 | $23.16 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 14,535,312 | -741,041 | 212,943,000 | -85,099,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 15,276,353 | 6,119,426 | 298,042,000 | 154,736,000 | $19.51 |
| 05/31/2020 | Helmerich & Payne, Inc. | HP | 16,464,123 | 7,307,196 | 331,422,796 | 188,116,796 | $20.13 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 9,156,927 | -42,506 | 143,306,000 | -274,627,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 9,199,433 | -755,790 | 417,933,000 | 19,026,000 | $45.43 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 9,955,223 | 56,745 | 398,907,000 | 398,405,939 | $40.07 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 9,898,478 | -139,735 | 501,061 | -557,223,939 | $0.05 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 10,038,213 | -209,484 | 557,725,000 | 66,450,000 | $55.56 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 10,247,697 | 98,356 | 491,275,000 | -206,696,000 | $47.94 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 10,149,341 | 56,769 | 697,971,000 | 54,470,000 | $68.77 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 10,092,572 | 135,102 | 643,501,000 | -19,267,000 | $63.76 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 9,957,470 | -1,389,051 | 662,768,000 | -70,670,000 | $66.56 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 11,346,521 | 129,250 | 733,438,000 | 148,906,000 | $64.64 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 11,217,271 | -242,470 | 584,532,000 | -38,189,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 11,459,741 | 492,673 | 622,721,000 | -107,356,000 | $54.34 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 10,967,068 | 10,646,223 | 730,077,000 | 705,244,000 | $66.57 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 320,845 | 63,758 | 24,833,000 | 7,531,000 | $77.40 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 257,087 | 257,087 | 17,302,000 | 17,302,000 | $67.30 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 239,994 | 22,258 | 16,111,000 | 3,327,000 | $67.13 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 217,736 | -51,779 | 12,784,000 | -1,649,000 | $58.71 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 269,515 | 533 | 14,433,000 | 1,722,000 | $53.55 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 268,982 | -43,573 | 12,711,000 | -9,300,000 | $47.26 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 312,555 | 7,628 | 22,011,000 | 1,254,000 | $70.42 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 304,927 | 54,342 | 20,757,000 | 3,863,000 | $68.07 |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 250,585 | -17,948 | 16,894,000 | -9,386,000 | $67.42 |
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