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AltraVue Capital, LLC
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 1,024,430 | 0 | 32,382,232,000 | 2,817,182,000 | $31,610.00 |
| 03/31/2023 | Baker Hughes Co | BHGE | 1,024,430 | -114,470 | 29,565,050,000 | 29,541,179,000 | $28,860.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 1,138,900 | -31,370 | 23,871,000 | -9,915,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 1,170,270 | 0 | 33,786,000 | -8,824,000 | $28.87 |
| 03/31/2022 | Baker Hughes Co | BHGE | 1,170,270 | 0 | 42,610,000 | 14,453,000 | $36.41 |
| 12/31/2021 | Baker Hughes Co | BHGE | 1,170,270 | 222,390 | 28,157,000 | 4,716,000 | $24.06 |
| 09/30/2021 | Baker Hughes Co | BHGE | 947,880 | 319,540 | 23,441,000 | 9,071,000 | $24.73 |
| 06/30/2021 | Baker Hughes Co | BHGE | 628,340 | 61,400 | 14,370,000 | 2,980,000 | $22.87 |
| 12/31/2020 | Baker Hughes Co | BHGE | 566,940 | 0 | 11,390,000 | 3,855,000 | $20.09 |
| 09/30/2020 | Baker Hughes Co | BHGE | 566,940 | 160,020 | 7,535,000 | 1,273,000 | $13.29 |
| 06/30/2020 | Baker Hughes Co | BHGE | 406,920 | 45,410 | 6,262,000 | 2,466,000 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 361,510 | 361,510 | 3,796,000 | 3,796,000 | $10.50 |
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