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NORTHERN TRUST CORP
> PTEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON UTI ENERGY INC | PTEN | 2,307,561 | 27,474 | 27,621,505,000 | 944,487,000 | $11,970.00 |
| 03/31/2023 | PATTERSON UTI ENERGY INC | PTEN | 2,280,087 | 13,678 | 26,677,018,000 | 26,650,546,000 | $11,700.00 |
| 09/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 2,266,409 | -6,540 | 26,472,000 | -9,350,000 | $11.68 |
| 06/30/2022 | PATTERSON UTI ENERGY INC | PTEN | 2,272,949 | 198,803 | 35,822,000 | 3,715,000 | $15.76 |
| 03/31/2022 | PATTERSON UTI ENERGY INC | PTEN | 2,074,146 | -79,350 | 32,107,000 | 13,910,000 | $15.48 |
| 12/31/2021 | PATTERSON UTI ENERGY INC | PTEN | 2,153,496 | -46,263 | 18,197,000 | -1,600,000 | $8.45 |
| 09/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 2,199,759 | -8,843 | 19,797,000 | -2,158,000 | $9.00 |
| 06/30/2021 | PATTERSON UTI ENERGY INC | PTEN | 2,208,602 | -139,515 | 21,955,000 | 9,604,000 | $9.94 |
| 12/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 2,348,117 | -107,982 | 12,351,000 | 5,352,000 | $5.26 |
| 09/30/2020 | PATTERSON UTI ENERGY INC | PTEN | 2,456,099 | 738,363 | 6,999,000 | 2,961,000 | $2.85 |
| 03/31/2020 | PATTERSON UTI ENERGY INC | PTEN | 1,717,736 | 52,828 | 4,038,000 | -13,442,000 | $2.35 |
| 12/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 1,664,908 | 17,778 | 17,480,000 | 3,398,000 | $10.50 |
| 09/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 1,647,130 | -104,855 | 14,082,000 | -6,083,000 | $8.55 |
| 06/30/2019 | PATTERSON UTI ENERGY INC | PTEN | 1,751,985 | -4,306 | 20,165,000 | -4,457,000 | $11.51 |
| 03/31/2019 | PATTERSON UTI ENERGY INC | PTEN | 1,756,291 | 79,216 | 24,622,000 | 7,264,000 | $14.02 |
| 12/31/2018 | PATTERSON UTI ENERGY INC | PTEN | 1,677,075 | -3,825 | 17,358,000 | -11,401,000 | $10.35 |
| 09/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 1,680,900 | -44,190 | 28,759,000 | -2,292,000 | $17.11 |
| 06/30/2018 | PATTERSON UTI ENERGY INC | PTEN | 1,725,090 | -39,015 | 31,051,000 | 160,000 | $18.00 |
| 03/31/2018 | PATTERSON UTI ENERGY INC | PTEN | 1,764,105 | 11,266 | 30,891,000 | -9,443,000 | $17.51 |
| 12/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 1,752,839 | -34,558 | 40,334,000 | 2,906,000 | $23.01 |
| 09/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 1,787,397 | 211,077 | 37,428,000 | 5,602,000 | $20.94 |
| 06/30/2017 | PATTERSON UTI ENERGY INC | PTEN | 1,576,320 | 71,331 | 31,826,000 | -4,701,000 | $20.19 |
| 03/31/2017 | PATTERSON UTI ENERGY INC | PTEN | 1,504,989 | 1,504,989 | 36,527,000 | 36,527,000 | $24.27 |
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