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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 1,367,660 | -636,219 | 67,179,459,000 | -39,947,912,000 | $49,120.00 |
| 12/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 2,003,879 | -1,004,283 | 107,127,371,000 | 107,019,378,000 | $53,460.00 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 3,008,162 | -62,100 | 107,993,000 | -1,800,000 | $35.90 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 3,070,262 | -833,337 | 109,793,000 | -51,465,000 | $35.76 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 3,903,599 | -2,220,100 | 161,258,000 | -22,147,000 | $41.31 |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 6,123,699 | -403,580 | 183,405,000 | -10,064,000 | $29.95 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 6,527,279 | -189,300 | 193,469,000 | -21,529,000 | $29.64 |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 6,716,579 | -1,083,471 | 214,998,000 | 44,723,000 | $32.01 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 7,800,050 | 11,300 | 170,275,000 | 49,082,000 | $21.83 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 7,788,750 | 223,900 | 121,193,000 | -17,925,000 | $15.56 |
| 06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 7,564,850 | 1,777,000 | 139,118,000 | 61,040,000 | $18.39 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 5,787,850 | 5,787,850 | 78,078,000 | 78,078,000 | $13.49 |
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