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CSS LLC
> WFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Weatherford International plc | WFT | 3,484 | -29,324 | 231,407,000 | -1,439,176,000 | $66,419.92 |
| 12/31/2022 | Weatherford International plc | WFT | 32,808 | -6,000 | 1,670,583,000 | 1,669,330,000 | $50,919.99 |
| 09/30/2022 | Weatherford International plc | WFT | 38,808 | -17,000 | 1,253,000 | 72,000 | $32.29 |
| 06/30/2022 | Weatherford International plc | WFT | 55,808 | 37,000 | 1,181,000 | 555,000 | $21.16 |
| 03/31/2022 | Weatherford International plc | WFT | 18,808 | 4,153 | 626,000 | 220,000 | $33.28 |
| 12/31/2021 | Weatherford International plc | WFT | 14,655 | 0 | 406,000 | 118,000 | $27.70 |
| 09/30/2021 | Weatherford International plc | WFT | 14,655 | 14,655 | 288,000 | 288,000 | $19.65 |
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