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STATE STREET CORP
> PTEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON UTI ENERGY INC | PTEN | 8,632,012 | 417,322 | 103,325,184,000 | -35,010,196,000 | $11,970.00 |
| 12/31/2022 | PATTERSON UTI ENERGY INC | PTEN | 8,214,690 | -144,580 | 138,335,380,000 | 138,237,744,000 | $16,840.00 |
| 09/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 8,359,270 | -103,714 | 97,636,000 | -35,741,000 | $11.68 |
| 06/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 8,462,984 | -370,716 | 133,377,000 | -3,369,000 | $15.76 |
| 03/31/2022 | PATTERSON UTI ENERGY INC | PTEN | 8,833,700 | 697,141 | 136,746,000 | 67,992,000 | $15.48 |
| 12/31/2021 | PATTERSON UTI ENERGY INC | PTEN | 8,136,559 | 416,331 | 68,754,000 | -728,000 | $8.45 |
| 09/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 7,720,228 | -17,164 | 69,482,000 | -7,428,000 | $9.00 |
| 06/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 7,737,392 | 188,303 | 76,910,000 | 23,085,000 | $9.94 |
| 03/31/2021 | PATTERSON UTI ENERGY INC | PTEN | 7,549,089 | -135,577 | 53,825,000 | 13,404,000 | $7.13 |
| 12/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 7,684,666 | 11,631 | 40,421,000 | 18,553,000 | $5.26 |
| 09/30/2020 | PATTERSON UTI ENERGY INC | PTEN | 7,673,035 | -70,118 | 21,868,000 | -5,001,000 | $2.85 |
| 06/30/2020 | PATTERSON UTI ENERGY INC | PTEN | 7,743,153 | 1,807,275 | 26,869,000 | 12,920,000 | $3.47 |
| 03/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 5,935,878 | 436,781 | 13,949,000 | -43,792,000 | $2.35 |
| 12/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 5,499,097 | -300,996 | 57,741,000 | 8,150,000 | $10.50 |
| 09/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 5,800,093 | -79,729 | 49,591,000 | -18,086,000 | $8.55 |
| 06/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 5,879,822 | 51,397 | 67,677,000 | -14,038,000 | $11.51 |
| 03/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 5,828,425 | 214,002 | 81,715,000 | 23,606,000 | $14.02 |
| 12/31/2018 | PATTERSON UTI ENERGY INC | PTEN | 5,614,423 | -551,540 | 58,109,000 | -47,396,000 | $10.35 |
| 09/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 6,165,963 | 40,544 | 105,505,000 | -4,747,000 | $17.11 |
| 06/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 6,125,419 | -168,354 | 110,252,000 | -34,563,000 | $18.00 |
| 12/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 6,293,773 | 279,854 | 144,815,000 | 18,881,000 | $23.01 |
| 09/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 6,013,919 | 1,029,889 | 125,934,000 | 25,306,000 | $20.94 |
| 06/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 4,984,030 | 423,443 | 100,628,000 | -10,057,000 | $20.19 |
| 03/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 4,560,587 | 418,702 | 110,685,000 | -817,000 | $24.27 |
| 12/31/2016 | PATTERSON UTI ENERGY INC | PTEN | 4,141,885 | 53,727 | 111,502,000 | 20,053,000 | $26.92 |
| 09/30/2016 | PATTERSON UTI ENERGY INC | PTEN | 4,088,158 | 508 | 91,449,000 | 4,305,000 | $22.37 |
| 06/30/2016 | PATTERSON UTI ENERGY INC | PTEN | 4,087,650 | -13,350 | 87,144,000 | 14,881,000 | $21.32 |
| 03/31/2016 | PATTERSON UTI ENERGY INC | PTEN | 4,101,000 | 199,050 | 72,263,000 | 20,988,000 | $17.62 |
| 12/31/2015 | PATTERSON UTI ENERGY INC | PTEN | 3,993,682 | 91,732 | 60,222,000 | 8,947,000 | $15.08 |
| 09/30/2015 | PATTERSON UTI ENERGY INC | PTEN | 3,901,950 | -39,232 | 51,275,000 | -22,881,000 | $13.14 |
| 06/30/2015 | PATTERSON UTI ENERGY INC | PTEN | 3,941,182 | -191,623 | 74,156,000 | -3,437,000 | $18.82 |
| 03/31/2015 | PATTERSON UTI ENERGY INC | PTEN | 4,132,805 | -228,460 | 77,593,000 | 5,233,000 | $18.77 |
| 12/31/2014 | PATTERSON UTI ENERGY INC | PTEN | 4,361,265 | -168,712 | 72,360,000 | -75,001,000 | $16.59 |
| 09/30/2014 | PATTERSON UTI ENERGY INC | PTEN | 4,529,977 | -16,464 | 147,361,000 | -11,491,000 | $32.53 |
| 06/30/2014 | PATTERSON UTI ENERGY INC | PTEN | 4,546,441 | 112,663 | 158,852,000 | 18,392,000 | $34.94 |
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