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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 957,387 | 105,528 | 7,151,682,000 | 796,813,000 | $7,470.00 |
| 12/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 851,859 | -3,290 | 6,354,869,000 | 6,351,543,000 | $7,460.00 |
| 09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 855,149 | -11,008 | 3,326,000 | -1,368,000 | $3.89 |
| 06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 866,157 | 368,258 | 4,694,000 | 1,233,000 | $5.42 |
| 03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 497,899 | 160,330 | 3,461,000 | 1,783,000 | $6.95 |
| 12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 337,569 | -97,542 | 1,678,000 | -1,102,000 | $4.97 |
| 09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 435,111 | 32,638 | 2,780,000 | -380,000 | $6.39 |
| 06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 402,473 | -119,641 | 3,160,000 | 12,000 | $7.85 |
| 03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 522,114 | -460,718 | 3,148,000 | -1,787,000 | $6.03 |
| 12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 982,832 | 415,354 | 4,935,000 | 3,386,000 | $5.02 |
| 09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 567,478 | -561,043 | 1,549,000 | -3,811,000 | $2.73 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,128,521 | -194,567 | 5,360,000 | 2,676,000 | $4.75 |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,323,088 | 872,990 | 2,684,000 | -4,657,000 | $2.03 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 450,098 | 108,011 | 7,341,000 | 2,790,000 | $16.31 |
| 09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 342,087 | 61,880 | 4,551,000 | -576,000 | $13.30 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 280,207 | 12,766 | 5,127,000 | 593,000 | $18.30 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 267,441 | -42,203 | 4,534,000 | 113,000 | $16.95 |
| 12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 309,644 | 104,375 | 4,421,000 | -2,393,000 | $14.28 |
| 09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 205,269 | -171,896 | 6,814,000 | -5,293,000 | $33.20 |
| 06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 377,165 | 252,634 | 12,107,000 | 8,844,000 | $32.10 |
| 03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 124,531 | 10,174 | 3,263,000 | 27,000 | $26.20 |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 114,357 | 6,969 | 3,236,000 | 514,000 | $28.30 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 107,388 | -65,776 | 2,722,000 | 2,716,260 | $25.35 |
| 03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 173,164 | -73,000 | 5,740 | -9,594,260 | $0.03 |
| 12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 246,164 | -97,861 | 9,600,000 | -1,261,000 | $39.00 |
| 09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 344,025 | 344,025 | 10,861,000 | 10,861,000 | $31.57 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 53,870 | 53,870 | 1,770,000 | 1,770,000 | $32.86 |
| 03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 176,224 | 176,224 | 5,555,000 | 5,555,000 | $31.52 |
| 12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 461,571 | 461,571 | 12,578,000 | 12,578,000 | $27.25 |
| 09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 388,494 | 388,494 | 10,152,000 | 10,152,000 | $26.13 |
| 06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 338,427 | 338,427 | 12,600,000 | 12,600,000 | $37.23 |
| 03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 560,036 | 560,036 | 22,274,000 | 22,274,000 | $39.77 |
| 12/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 94,027 | 94,027 | 4,598,000 | 4,598,000 | $48.90 |
| 09/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 262,912 | 262,912 | 16,275,000 | 16,275,000 | $61.90 |
| 06/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 429,534 | 429,534 | 27,528,000 | 27,528,000 | $64.09 |
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