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Invesco Ltd.
> PTEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON UTI ENERGY INC | PTEN | 1,992,978 | 233,831 | 23,855,945,000 | 3,273,925,000 | $11,970.00 |
| 03/31/2023 | PATTERSON UTI ENERGY INC | PTEN | 1,759,147 | 488,023 | 20,582,020,000 | 20,567,173,000 | $11,700.00 |
| 09/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 1,271,124 | -452,105 | 14,847,000 | -12,311,000 | $11.68 |
| 06/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 1,723,229 | 50,114 | 27,158,000 | 1,258,000 | $15.76 |
| 03/31/2022 | PATTERSON UTI ENERGY INC | PTEN | 1,673,115 | 403,496 | 25,900,000 | 15,172,000 | $15.48 |
| 12/31/2021 | PATTERSON UTI ENERGY INC | PTEN | 1,269,619 | 206,460 | 10,728,000 | 1,159,000 | $8.45 |
| 09/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 1,063,159 | -1,519,226 | 9,569,000 | -16,100,000 | $9.00 |
| 06/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 2,582,385 | 359,820 | 25,669,000 | 9,823,000 | $9.94 |
| 03/31/2021 | PATTERSON UTI ENERGY INC | PTEN | 2,222,565 | 872,193 | 15,846,000 | 8,742,000 | $7.13 |
| 12/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 1,350,372 | -18,444 | 7,104,000 | 3,202,000 | $5.26 |
| 09/30/2020 | PATTERSON UTI ENERGY INC | PTEN | 1,368,816 | -4,393 | 3,902,000 | -863,000 | $2.85 |
| 06/30/2020 | PATTERSON UTI ENERGY INC | PTEN | 1,373,209 | -78,767 | 4,765,000 | 1,352,000 | $3.47 |
| 03/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 1,451,976 | 119,178 | 3,413,000 | -10,581,000 | $2.35 |
| 12/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 1,332,798 | -2,226 | 13,994,000 | 2,580,000 | $10.50 |
| 09/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 1,335,024 | -1,437,066 | 11,414,000 | -20,493,000 | $8.55 |
| 06/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 2,772,090 | 226,302 | 31,907,000 | -3,786,000 | $11.51 |
| 03/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 2,545,788 | -421,880 | 35,693,000 | 4,977,000 | $14.02 |
| 12/31/2018 | PATTERSON UTI ENERGY INC | PTEN | 2,967,668 | 201,837 | 30,716,000 | -16,607,000 | $10.35 |
| 09/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 2,765,831 | 104,363 | 47,323,000 | -583,000 | $17.11 |
| 06/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 2,661,468 | -64,182 | 47,906,000 | 180,000 | $18.00 |
| 03/31/2018 | PATTERSON UTI ENERGY INC | PTEN | 2,725,650 | 578,647 | 47,726,000 | -1,676,000 | $17.51 |
| 12/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 2,147,003 | -456,233 | 49,402,000 | -5,110,000 | $23.01 |
| 09/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 2,603,236 | -41,558 | 54,512,000 | 1,113,000 | $20.94 |
| 06/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 2,644,794 | -227,361 | 53,399,000 | -16,308,000 | $20.19 |
| 03/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 2,872,155 | -82,193 | 69,707,000 | -9,824,000 | $24.27 |
| 12/31/2016 | PATTERSON UTI ENERGY INC | PTEN | 2,954,348 | -775,238 | 79,531,000 | -3,900,000 | $26.92 |
| 09/30/2016 | PATTERSON UTI ENERGY INC | PTEN | 3,729,586 | -57,053 | 83,431,000 | 2,699,000 | $22.37 |
| 06/30/2016 | PATTERSON UTI ENERGY INC | PTEN | 3,786,639 | 3,786,639 | 80,732,000 | 80,732,000 | $21.32 |
| 03/31/2016 | PATTERSON UTI ENERGY INC | PTEN | 0 | -2,244,682 | 0 | -33,850,000 | |
| 12/31/2015 | PATTERSON UTI ENERGY INC | PTEN | 2,244,682 | -407,938 | 33,850,000 | -1,006,000 | $15.08 |
| 09/30/2015 | PATTERSON UTI ENERGY INC | PTEN | 2,652,620 | 146,875 | 34,856,000 | -12,289,000 | $13.14 |
| 06/30/2015 | PATTERSON UTI ENERGY INC | PTEN | 2,505,745 | 684,962 | 47,145,000 | 12,959,000 | $18.81 |
| 03/31/2015 | PATTERSON UTI ENERGY INC | PTEN | 1,820,783 | -34,573 | 34,186,000 | 3,406,000 | $18.78 |
| 12/31/2014 | PATTERSON UTI ENERGY INC | PTEN | 1,855,356 | -402,131 | 30,780,000 | -42,656,000 | $16.59 |
| 09/30/2014 | PATTERSON UTI ENERGY INC | PTEN | 2,257,487 | -961,691 | 73,436,000 | -39,042,000 | $32.53 |
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