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Bank of New York Mellon Corp
> OIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 598,337 | 38,971 | 4,469,577,000 | -189,941,000 | $7,470.00 |
| 03/31/2023 | OIL STATES INTERNATIONAL, INC | OIS | 559,366 | -8,147 | 4,659,518,000 | 425,870,000 | $8,330.00 |
| 12/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 567,513 | 567,513 | 4,233,648,000 | 4,233,648,000 | $7,460.00 |
| 09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -596,995 | 0 | -3,237,000 | |
| 06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 596,995 | -44,083 | 3,237,000 | -1,219,000 | $5.42 |
| 03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 641,078 | 17,123 | 4,456,000 | 1,354,000 | $6.95 |
| 12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 623,955 | 10,169 | 3,102,000 | -821,000 | $4.97 |
| 09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 613,786 | 18,430 | 3,923,000 | -750,000 | $6.39 |
| 06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 595,356 | -30,772 | 4,673,000 | 1,529,000 | $7.85 |
| 03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -626,128 | 0 | -3,144,000 | |
| 12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 626,128 | -34,511 | 3,144,000 | 1,340,000 | $5.02 |
| 09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 660,639 | 8,982 | 1,804,000 | -1,291,000 | $2.73 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 651,657 | -90,767 | 3,095,000 | 1,587,000 | $4.75 |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 742,424 | -237,352 | 1,508,000 | -14,473,000 | $2.03 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 979,776 | 20,514 | 15,981,000 | 3,222,000 | $16.31 |
| 09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 959,262 | -2,621 | 12,759,000 | -4,844,000 | $13.30 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 961,883 | 84,471 | 17,603,000 | 2,721,000 | $18.30 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 877,412 | -650,635 | 14,882,000 | -6,938,000 | $16.96 |
| 12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 1,528,047 | -66,269 | 21,820,000 | -31,111,000 | $14.28 |
| 09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 1,594,316 | 12,473 | 52,931,000 | 2,152,000 | $33.20 |
| 06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 1,581,843 | -109,129 | 50,779,000 | 6,475,000 | $32.10 |
| 03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 1,690,972 | 915,750 | 44,304,000 | 22,366,000 | $26.20 |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 775,222 | -8,489 | 21,938,000 | 2,071,000 | $28.30 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 783,711 | -407,242 | 19,867,000 | -12,466,000 | $25.35 |
| 06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 1,190,953 | -700,999 | 32,333,000 | -30,384,000 | $27.15 |
| 03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 1,891,952 | -712,153 | 62,717,000 | -38,843,000 | $33.15 |
| 02/10/2017 | OIL STATES INTERNATIONAL, INC | OIS | 2,210,659 | 228,240 | 87,873,695 | 25,288,695 | $39.75 |
| 02/03/2017 | OIL STATES INTERNATIONAL, INC | OIS | 2,607,382 | 624,963 | 103,904,167 | 41,319,167 | $39.85 |
| 12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 2,604,105 | 621,686 | 101,560,000 | 38,975,000 | $39.00 |
| 09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 1,982,419 | 1,982,419 | 62,585,000 | 62,585,000 | $31.57 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 1,815,749 | 205,129 | 59,702,000 | 8,935,000 | $32.88 |
| 03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 1,610,620 | -143,712 | 50,767,000 | 2,962,000 | $31.52 |
| 12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 1,754,332 | -119,679 | 47,805,000 | -1,162,000 | $27.25 |
| 09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 1,874,011 | -838,384 | 48,967,000 | -52,014,000 | $26.13 |
| 06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 2,712,395 | 1,343,163 | 100,981,000 | 13,228,000 | $37.23 |
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