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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 1,050,970 | 0 | 37,256,887,000 | -315,291,000 | $35,450.00 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 1,050,970 | 0 | 37,572,178,000 | -14,524,405,000 | $35,750.00 |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 1,050,970 | 0 | 52,096,583,000 | 52,057,729,000 | $49,570.00 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 1,050,970 | -227,279 | 38,854,000 | -16,187,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 1,278,249 | 0 | 55,041,000 | 358,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 1,278,249 | 579,949 | 54,683,000 | 38,133,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 698,300 | 0 | 16,550,000 | -2,590,000 | $23.70 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 698,300 | 0 | 19,140,000 | -3,646,000 | $27.41 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 698,300 | 0 | 22,786,000 | 3,960,000 | $32.63 |
| 03/31/2021 | Helmerich & Payne, Inc. | HP | 698,300 | 698,300 | 18,826,000 | 18,826,000 | $26.96 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 0 | -400,000 | 0 | -27,228,000 | |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 400,000 | 400,000 | 27,228,000 | 27,228,000 | $68.07 |
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