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NORTHERN TRUST CORP
> NESR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Energy Services Reunited Corp. | NESR | 0 | -374,330 | 0 | -1,968,976,000 | |
| 03/31/2023 | National Energy Services Reunited Corp. | NESR | 374,330 | -19,941 | 1,968,976,000 | 1,966,634,000 | $5,260.00 |
| 09/30/2022 | National Energy Services Reunited Corp. | NESR | 394,271 | -1,523 | 2,342,000 | -341,000 | $5.94 |
| 06/30/2022 | National Energy Services Reunited Corp. | NESR | 395,794 | 3,204 | 2,683,000 | -615,000 | $6.78 |
| 03/31/2022 | National Energy Services Reunited Corp. | NESR | 392,590 | -21,621 | 3,298,000 | -617,000 | $8.40 |
| 12/31/2021 | National Energy Services Reunited Corp. | NESR | 414,211 | -5,847 | 3,915,000 | -1,344,000 | $9.45 |
| 09/30/2021 | National Energy Services Reunited Corp. | NESR | 420,058 | 33,627 | 5,259,000 | -248,000 | $12.52 |
| 06/30/2021 | National Energy Services Reunited Corp. | NESR | 386,431 | -131,504 | 5,507,000 | 364,000 | $14.25 |
| 12/31/2020 | National Energy Services Reunited Corp. | NESR | 517,935 | -5,912 | 5,143,000 | 1,801,000 | $9.93 |
| 09/30/2020 | National Energy Services Reunited Corp. | NESR | 523,847 | 277,428 | 3,342,000 | 2,090,000 | $6.38 |
| 03/31/2020 | National Energy Services Reunited Corp. | NESR | 246,419 | 32,489 | 1,252,000 | -699,000 | $5.08 |
| 12/31/2019 | National Energy Services Reunited Corp. | NESR | 213,930 | -12,861 | 1,951,000 | 436,000 | $9.12 |
| 09/30/2019 | National Energy Services Reunited Corp. | NESR | 226,791 | 206,941 | 1,515,000 | 1,342,000 | $6.68 |
| 06/30/2019 | National Energy Services Reunited Corp. | NESR | 19,850 | 19,850 | 173,000 | 173,000 | $8.72 |
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