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> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 2,196,354 | -430,030 | 92,949,701,000 | -15,336,110,000 | $42,320.00 |
| 03/31/2023 | Cactus, Inc. | WHD | 2,626,384 | 875,784 | 108,285,811,000 | 108,218,535,000 | $41,230.00 |
| 09/30/2022 | Cactus, Inc. | WHD | 1,750,600 | -49,759 | 67,276,000 | -5,223,000 | $38.43 |
| 06/30/2022 | Cactus, Inc. | WHD | 1,800,359 | 447,622 | 72,499,000 | -4,256,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 1,352,737 | 471,418 | 76,755,000 | 43,151,000 | $56.74 |
| 12/31/2021 | Cactus, Inc. | WHD | 881,319 | 205,634 | 33,604,000 | 8,117,000 | $38.13 |
| 09/30/2021 | Cactus, Inc. | WHD | 675,685 | 133,240 | 25,487,000 | 5,568,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 542,445 | -425,978 | 19,919,000 | -9,734,000 | $36.72 |
| 03/31/2021 | Cactus, Inc. | WHD | 968,423 | 282,257 | 29,653,000 | 11,764,000 | $30.62 |
| 12/31/2020 | Cactus, Inc. | WHD | 686,166 | 367,489 | 17,889,000 | 11,774,000 | $26.07 |
| 09/30/2020 | Cactus, Inc. | WHD | 318,677 | 89,413 | 6,115,000 | 1,385,000 | $19.19 |
| 06/30/2020 | Cactus, Inc. | WHD | 229,264 | 109,512 | 4,730,000 | 3,341,000 | $20.63 |
| 03/31/2020 | Cactus, Inc. | WHD | 119,752 | -43,620 | 1,389,000 | -4,218,000 | $11.60 |
| 12/31/2019 | Cactus, Inc. | WHD | 163,372 | -217,457 | 5,607,000 | -5,414,000 | $34.32 |
| 09/30/2019 | Cactus, Inc. | WHD | 380,829 | -49,468 | 11,021,000 | -3,231,000 | $28.94 |
| 06/30/2019 | Cactus, Inc. | WHD | 430,297 | -63,188 | 14,252,000 | -3,316,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 493,485 | 208,966 | 17,568,000 | 9,769,000 | $35.60 |
| 12/31/2018 | Cactus, Inc. | WHD | 284,519 | 39,194 | 7,799,000 | -1,592,000 | $27.41 |
| 09/30/2018 | Cactus, Inc. | WHD | 245,325 | 59,068 | 9,391,000 | 3,098,000 | $38.28 |
| 06/30/2018 | Cactus, Inc. | WHD | 186,257 | -26,280 | 6,293,000 | 570,000 | $33.79 |
| 03/31/2018 | Cactus, Inc. | WHD | 212,537 | 212,537 | 5,723,000 | 5,723,000 | $26.93 |
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