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VAN ECK ASSOCIATES CORP
> OIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -2,133,219 | 0 | -15,914,000 | |
| 12/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 2,133,219 | -802,288 | 15,914,000 | 4,000 | $7.46 |
| 06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 2,935,507 | -62,175 | 15,910,000 | -4,924,000 | $5.42 |
| 03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 2,997,682 | 268,059 | 20,834,000 | 7,268,000 | $6.95 |
| 12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 2,729,623 | -1,049,931 | 13,566,000 | -10,585,000 | $4.97 |
| 09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 3,779,554 | 280,170 | 24,151,000 | -3,319,000 | $6.39 |
| 06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 3,499,384 | 2,057,730 | 27,470,000 | 18,777,000 | $7.85 |
| 03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 1,441,654 | 304,879 | 8,693,000 | 2,986,000 | $6.03 |
| 12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,136,775 | 269,747 | 5,707,000 | 3,340,000 | $5.02 |
| 09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 867,028 | -208,384 | 2,367,000 | -2,741,000 | $2.73 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,075,412 | -73,160 | 5,108,000 | 2,776,000 | $4.75 |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,148,572 | 413,260 | 2,332,000 | -9,661,000 | $2.03 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 735,312 | 167,047 | 11,993,000 | 4,435,000 | $16.31 |
| 09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 568,265 | -9,740 | 7,558,000 | -3,019,000 | $13.30 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 578,005 | 115,567 | 10,577,000 | 2,734,000 | $18.30 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 462,438 | -308,764 | 7,843,000 | -3,170,000 | $16.96 |
| 12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 771,202 | 278,329 | 11,013,000 | -5,350,000 | $14.28 |
| 09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 492,873 | -215,532 | 16,363,000 | -6,377,000 | $33.20 |
| 06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 708,405 | -270,210 | 22,740,000 | -2,900,000 | $32.10 |
| 03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 978,615 | 282,341 | 25,640,000 | 5,935,000 | $26.20 |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 696,274 | 150,202 | 19,705,000 | 5,862,000 | $28.30 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 546,072 | 83,781 | 13,843,000 | 1,292,000 | $25.35 |
| 06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 462,291 | 91,974 | 12,551,000 | -1,891,000 | $27.15 |
| 12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 370,317 | -61,617 | 14,442,000 | 806,000 | $39.00 |
| 09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 431,934 | -1,285 | 13,636,000 | -608,000 | $31.57 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 433,219 | -20,902 | 14,244,000 | -70,000 | $32.88 |
| 03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 454,121 | 145,814 | 14,314,000 | -7,742,000 | $31.52 |
| 12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 414,149 | 27,970 | 11,286,000 | 1,195,000 | $27.25 |
| 09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 386,179 | 143,301 | 10,091,000 | 1,049,000 | $26.13 |
| 06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 242,878 | -9,318 | 9,042,000 | -988,000 | $37.23 |
| 03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 252,196 | 27,200 | 10,030,000 | -972,000 | $39.77 |
| 12/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 224,996 | 224,996 | 11,002,000 | 11,002,000 | $48.90 |
| 09/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -167,972 | 0 | -10,765,000 | |
| 06/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 167,972 | -3,681 | 10,765,000 | -6,160,000 | $64.09 |
| 03/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 171,653 | -118,703 | 16,925,000 | -12,610,000 | $98.60 |
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