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BNP PARIBAS ARBITRAGE, SNC
> PTEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON UTI ENERGY INC | PTEN | 1,053,441 | -200,164 | 12,609,689,000 | -2,057,489,000 | $11,970.00 |
| 03/31/2023 | PATTERSON UTI ENERGY INC | PTEN | 1,253,605 | 558,292 | 14,667,178,000 | 2,958,107,000 | $11,700.00 |
| 12/31/2022 | PATTERSON UTI ENERGY INC | PTEN | 695,313 | 37,273 | 11,709,071,000 | 11,701,385,093 | $16,840.00 |
| 09/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 658,040 | 234,815 | 7,685,907 | 1,015,881 | $11.68 |
| 06/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 423,225 | 230,305 | 6,670,026 | -2,979,731,974 | $15.76 |
| 03/31/2022 | PATTERSON UTI ENERGY INC | PTEN | 192,920 | -193,785 | 2,986,402,000 | 2,983,134,343 | $15,480.00 |
| 12/31/2021 | PATTERSON UTI ENERGY INC | PTEN | 386,705 | -223,941 | 3,267,657 | -5,492,546,343 | $8.45 |
| 09/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 610,646 | 4,554 | 5,495,814,000 | 5,489,789,446 | $9,000.00 |
| 06/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 606,092 | 506,461 | 6,024,554 | 5,314,185 | $9.94 |
| 03/31/2021 | PATTERSON UTI ENERGY INC | PTEN | 99,631 | -161,832 | 710,369 | -664,926 | $7.13 |
| 12/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 261,463 | 206,497 | 1,375,295 | 1,218,642 | $5.26 |
| 09/30/2020 | PATTERSON UTI ENERGY INC | PTEN | 54,966 | 42,780 | 156,653 | 114,368 | $2.85 |
| 06/30/2020 | PATTERSON UTI ENERGY INC | PTEN | 12,186 | -11,165 | 42,285 | -12,590 | $3.47 |
| 03/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 23,351 | -48,700 | 54,875 | -701,661 | $2.35 |
| 12/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 72,051 | -415,515 | 756,536 | -3,412,153 | $10.50 |
| 09/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 487,566 | 487,566 | 4,168,689 | 4,168,689 | $8.55 |
| 06/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 0 | -1,764,317 | 0 | -24,735,724 | |
| 03/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 1,764,317 | 1,735,884 | 24,735,724 | 24,441,442 | $14.02 |
| 12/31/2018 | PATTERSON UTI ENERGY INC | PTEN | 28,433 | -141,095 | 294,282 | -2,606,342 | $10.35 |
| 09/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 169,528 | 89,226 | 2,900,624 | 1,455,188 | $17.11 |
| 06/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 80,302 | -40,098 | 1,445,436 | -2,106,758,564 | $18.00 |
| 03/31/2018 | PATTERSON UTI ENERGY INC | PTEN | 120,400 | 58,308 | 2,108,204,000 | 2,106,775,263 | $17,510.00 |
| 12/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 62,092 | -199,335 | 1,428,737 | -4,045,544 | $23.01 |
| 09/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 261,427 | 32,293 | 5,474,281 | 848,065 | $20.94 |
| 06/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 229,134 | 173,317 | 4,626,216 | 3,271,537 | $20.19 |
| 03/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 55,817 | -1,792 | 1,354,679 | -196,155 | $24.27 |
| 12/31/2016 | PATTERSON UTI ENERGY INC | PTEN | 57,609 | 39,708 | 1,550,834 | -398,894,166 | $26.92 |
| 09/30/2016 | PATTERSON UTI ENERGY INC | PTEN | 17,901 | -46,900 | 400,445 | -981,112 | $22.37 |
| 06/30/2016 | PATTERSON UTI ENERGY INC | PTEN | 64,801 | 60,196 | 1,381,557 | 1,300,417 | $21.32 |
| 03/31/2016 | PATTERSON UTI ENERGY INC | PTEN | 4,605 | -4,999 | 81,140 | -144,747,860 | $17.62 |
| 12/31/2015 | PATTERSON UTI ENERGY INC | PTEN | 9,604 | -585 | 144,829 | -133,738,171 | $15.08 |
| 09/30/2015 | PATTERSON UTI ENERGY INC | PTEN | 10,189 | -35,174 | 133,883 | -853,598,117 | $13.14 |
| 06/30/2015 | PATTERSON UTI ENERGY INC | PTEN | 45,363 | -23,269 | 853,732 | -435,177 | $18.82 |
| 03/31/2015 | PATTERSON UTI ENERGY INC | PTEN | 68,632 | 8,563 | 1,288,909 | 292,364 | $18.78 |
| 12/31/2014 | PATTERSON UTI ENERGY INC | PTEN | 60,069 | -12,780 | 996,545 | -2,368,781,455 | $16.59 |
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