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MACQUARIE GROUP LTD
> PTEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON UTI ENERGY INC | PTEN | 13,639,667 | -62,237 | 163,267,000,000 | 2,955,000,000 | $11,970.01 |
| 03/31/2023 | PATTERSON UTI ENERGY INC | PTEN | 13,701,904 | -737,169 | 160,312,000,000 | -82,842,000,000 | $11,699.98 |
| 12/31/2022 | PATTERSON UTI ENERGY INC | PTEN | 14,439,073 | 545,790 | 243,154,000,000 | 242,991,703,000 | $16,840.00 |
| 09/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 13,893,283 | 429,730 | 162,297,000 | -49,889,000 | $11.68 |
| 06/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 13,463,553 | 215,120 | 212,186,000 | 7,100,000 | $15.76 |
| 03/31/2022 | PATTERSON UTI ENERGY INC | PTEN | 13,248,433 | 267,703 | 205,086,000 | 95,399,000 | $15.48 |
| 12/31/2021 | PATTERSON UTI ENERGY INC | PTEN | 12,970,706 | 3,041,661 | 109,602,466 | 20,241,466 | $8.45 |
| 09/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 9,929,045 | 437,507 | 89,361,000 | -4,985,000 | $9.00 |
| 06/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 9,491,538 | 1,818,457 | 94,346,000 | 39,637,000 | $9.94 |
| 03/31/2021 | PATTERSON UTI ENERGY INC | PTEN | 7,673,081 | 7,424 | 54,709,000 | 14,387,000 | $7.13 |
| 12/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 7,665,657 | 1,084,110 | 40,322,000 | 21,565,000 | $5.26 |
| 09/30/2020 | PATTERSON UTI ENERGY INC | PTEN | 6,581,547 | -15,423 | 18,757,000 | -4,134,000 | $2.85 |
| 06/30/2020 | PATTERSON UTI ENERGY INC | PTEN | 6,596,970 | -1,956,215 | 22,891,000 | 2,791,000 | $3.47 |
| 03/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 8,553,185 | 419,107 | 20,100,000 | -65,308,000 | $2.35 |
| 12/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 8,134,078 | 1,188,387 | 85,408,000 | 26,022,000 | $10.50 |
| 09/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 6,945,691 | -208,554 | 59,386,000 | -22,959,000 | $8.55 |
| 06/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 7,154,245 | 166,931 | 82,345,000 | -15,617,000 | $11.51 |
| 03/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 6,987,314 | 603,781 | 97,962,000 | 31,893,000 | $14.02 |
| 12/31/2018 | PATTERSON UTI ENERGY INC | PTEN | 6,383,533 | 1,726,924 | 66,069,000 | -13,606,000 | $10.35 |
| 09/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 4,656,609 | 129,928 | 79,675,000 | -1,805,000 | $17.11 |
| 06/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 4,526,681 | 336,104 | 81,480,000 | 8,103,000 | $18.00 |
| 03/31/2018 | PATTERSON UTI ENERGY INC | PTEN | 4,190,577 | 209,118 | 73,377,000 | -18,236,000 | $17.51 |
| 12/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 3,981,459 | -3,222 | 91,613,000 | 8,174,000 | $23.01 |
| 09/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 3,984,681 | 319,856 | 83,439,000 | 9,446,000 | $20.94 |
| 06/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 3,664,825 | 558,607 | 73,993,000 | -1,395,000 | $20.19 |
| 03/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 3,106,218 | 138,424 | 75,388,000 | -4,505,000 | $24.27 |
| 12/31/2016 | PATTERSON UTI ENERGY INC | PTEN | 2,967,794 | -23,933 | 79,893,000 | 12,968,000 | $26.92 |
| 09/30/2016 | PATTERSON UTI ENERGY INC | PTEN | 2,991,727 | 353,287 | 66,925,000 | 10,673,000 | $22.37 |
| 06/30/2016 | PATTERSON UTI ENERGY INC | PTEN | 2,638,440 | 2,638,440 | 56,252,000 | 56,252,000 | $21.32 |
| 03/31/2016 | PATTERSON UTI ENERGY INC | PTEN | 2,264,320 | -175,157 | 39,897,000 | 3,110,000 | $17.62 |
| 12/31/2015 | PATTERSON UTI ENERGY INC | PTEN | 2,439,477 | 57,585 | 36,787,000 | 5,489,000 | $15.08 |
| 09/30/2015 | PATTERSON UTI ENERGY INC | PTEN | 2,381,892 | 502,843 | 31,298,000 | -3,709,000 | $13.14 |
| 06/30/2015 | PATTERSON UTI ENERGY INC | PTEN | 2,310,393 | 431,344 | 43,470,000 | 8,463,000 | $18.81 |
| 03/31/2015 | PATTERSON UTI ENERGY INC | PTEN | 2,304,665 | 425,616 | 43,270,000 | 8,263,000 | $18.77 |
| 12/31/2014 | PATTERSON UTI ENERGY INC | PTEN | 2,251,414 | 372,365 | 37,351,000 | 2,344,000 | $16.59 |
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