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NORTHERN TRUST CORP
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 1,708,119 | 91,571 | 60,552,819,000 | 2,761,228,000 | $35,450.00 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 1,616,548 | 138,019 | 57,791,591,000 | 57,736,929,000 | $35,750.00 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 1,478,529 | -12,692 | 54,662,000 | -9,551,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 1,491,221 | -20,606 | 64,213,000 | -463,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 1,511,827 | 29,406 | 64,676,000 | 29,542,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 1,482,421 | 211,774 | 35,134,000 | 305,000 | $23.70 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 1,270,647 | -66,311 | 34,829,000 | -8,797,000 | $27.41 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 1,336,958 | 523,812 | 43,626,000 | 24,794,000 | $32.63 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 813,146 | -9,057 | 18,832,000 | 6,787,000 | $23.16 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 822,203 | -486,695 | 12,045,000 | -8,440,000 | $14.65 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 1,308,898 | 135,204 | 20,485,000 | -32,836,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 1,173,694 | -95,515 | 53,321,000 | 2,464,000 | $45.43 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 1,269,209 | -38,428 | 50,857,000 | -15,336,000 | $40.07 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 1,307,637 | 47,878 | 66,193,000 | -3,799,000 | $50.62 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 1,259,759 | 19,340 | 69,992,000 | 10,525,000 | $55.56 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 1,240,419 | 5,944 | 59,467,000 | -25,428,000 | $47.94 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 1,234,475 | 3,494 | 84,895,000 | 6,408,000 | $68.77 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 1,230,981 | -15,342 | 78,487,000 | -4,469,000 | $63.76 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 1,246,323 | -35,752 | 82,956,000 | 83,000 | $66.56 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 1,282,075 | -102,753 | 82,873,000 | 10,710,000 | $64.64 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 1,384,828 | -183,495 | 72,163,000 | -13,060,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 1,568,323 | -43,775 | 85,223,000 | -22,094,000 | $54.34 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 1,612,098 | 1,612,098 | 107,317,000 | 107,317,000 | $66.57 |
| 09/30/2009 | Helmerich & Payne, Inc. | HP | 0 | -186,719 | 0 | -4,727,000 | |
| 03/31/2009 | Helmerich & Payne, Inc. | HP | 0 | -186,719 | 0 | -4,727,000 | |
| 09/30/1999 | Helmerich & Payne, Inc. | HP | 186,719 | -1,445 | 4,727,000 | 282,000 | $25.32 |
| 06/30/1999 | Helmerich & Payne, Inc. | HP | 188,164 | 1,326 | 4,445,000 | 206,000 | $23.62 |
| 03/31/1999 | Helmerich & Payne, Inc. | HP | 186,838 | 186,838 | 4,239,000 | 4,239,000 | $22.69 |
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