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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 555,105 | 0 | 19,678,472,000 | -166,532,000 | $35,450.00 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 555,105 | 0 | 19,845,004,000 | -7,671,551,000 | $35,750.00 |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 555,105 | 0 | 27,516,555,000 | 27,496,027,000 | $49,570.00 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 555,105 | 0 | 20,528,000 | -3,358,000 | $36.98 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 555,105 | 0 | 23,886,000 | 155,000 | $43.03 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 555,105 | 0 | 23,731,000 | 10,581,000 | $42.75 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 555,105 | 0 | 13,150,000 | -2,060,000 | $23.69 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 555,105 | 0 | 15,210,000 | -2,898,000 | $27.40 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 555,105 | 128,705 | 18,108,000 | 8,233,000 | $32.62 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 426,400 | 200,000 | 9,875,000 | 6,558,000 | $23.16 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 226,400 | 0 | 3,317,000 | -1,098,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 226,400 | 0 | 4,415,000 | 872,000 | $19.50 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 226,400 | 0 | 3,543,000 | -6,738,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 226,400 | 0 | 10,281,000 | 1,214,000 | $45.41 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 226,400 | 85,000 | 9,067,000 | 1,912,000 | $40.05 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 141,400 | 0 | 7,155,000 | -701,000 | $50.60 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 141,400 | -202,600 | 7,856,000 | -8,632,000 | $55.56 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 344,000 | 0 | 16,488,000 | -7,162,000 | $47.93 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 344,000 | 0 | 23,650,000 | 1,717,000 | $68.75 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 344,000 | 0 | 21,933,000 | -957,000 | $63.76 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 344,000 | -5,974 | 22,890,000 | 264,000 | $66.54 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 349,974 | 0 | 22,626,000 | 4,392,000 | $64.65 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 349,974 | 0 | 18,234,000 | -780,000 | $52.10 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 349,974 | 0 | 19,014,000 | -4,280,000 | $54.33 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 349,974 | 0 | 23,294,000 | -3,801,000 | $66.56 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 349,974 | 0 | 27,095,000 | 3,538,000 | $77.42 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 349,974 | 349,974 | 23,557,000 | 23,557,000 | $67.31 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 349,974 | 0 | 23,490,000 | 2,943,000 | $67.12 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 349,974 | 349,974 | 20,547,000 | 20,547,000 | $58.71 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 348,974 | 344,000 | 18,688,000 | 18,453,000 | $53.55 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 4,974 | 4,974 | 235,000 | 235,000 | $47.25 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 3,157 | 3,157 | 222,000 | 222,000 | $70.32 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 3,157 | 3,157 | 215,000 | 215,000 | $68.10 |
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