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ISLAY CAPITAL MANAGEMENT, LLC
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 10,430 | 350 | 441,398,000 | 25,800,000 | $42,320.04 |
| 03/31/2023 | Cactus, Inc. | WHD | 10,080 | 5,755 | 415,598,000 | 198,223,000 | $41,229.96 |
| 12/31/2022 | Cactus, Inc. | WHD | 4,325 | 0 | 217,375,000 | 217,201,000 | $50,260.12 |
| 06/30/2022 | Cactus, Inc. | WHD | 4,325 | 0 | 174,000 | -71,000 | $40.23 |
| 03/31/2022 | Cactus, Inc. | WHD | 4,325 | 0 | 245,000 | 80,000 | $56.65 |
| 12/31/2021 | Cactus, Inc. | WHD | 4,325 | 0 | 165,000 | 2,000 | $38.15 |
| 09/30/2021 | Cactus, Inc. | WHD | 4,325 | 0 | 163,000 | 4,000 | $37.69 |
| 06/30/2021 | Cactus, Inc. | WHD | 4,325 | 0 | 159,000 | 27,000 | $36.76 |
| 03/31/2021 | Cactus, Inc. | WHD | 4,325 | -5,925 | 132,000 | -135,000 | $30.52 |
| 12/31/2020 | Cactus, Inc. | WHD | 10,250 | 0 | 267,000 | 70,000 | $26.05 |
| 09/30/2020 | Cactus, Inc. | WHD | 10,250 | 10,250 | 197,000 | 197,000 | $19.22 |
| 06/30/2020 | Cactus, Inc. | WHD | 0 | -679 | 0 | -23,000 | |
| 12/31/2019 | Cactus, Inc. | WHD | 679 | 679 | 23,000 | 23,000 | $33.87 |
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