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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEATHERFORD INTERNATIONAL LTD | WFT | 339,834 | -1,148 | 29,218,927,000 | 4,927,370,000 | $85,980.00 |
| 03/31/2023 | WEATHERFORD INTERNATIONAL LTD | WFT | 340,982 | -141 | 24,291,557,000 | -368,225,000 | $71,240.00 |
| 12/31/2022 | WEATHERFORD INTERNATIONAL LTD | WFT | 341,123 | -31,601 | 24,659,782,000 | 24,632,849,000 | $72,290.00 |
| 09/30/2022 | WEATHERFORD INTERNATIONAL LTD | WFT | 372,724 | 45,223 | 26,933,000 | 1,806,000 | $72.26 |
| 06/30/2022 | WEATHERFORD INTERNATIONAL LTD | WFT | 327,501 | -92,167 | 25,127,000 | -9,467,000 | $76.72 |
| 03/31/2022 | WEATHERFORD INTERNATIONAL LTD | WFT | 419,668 | -2,710 | 34,594,000 | -5,684,000 | $82.43 |
| 12/31/2021 | WEATHERFORD INTERNATIONAL LTD | WFT | 422,378 | -2,369 | 40,278,000 | 4,502,000 | $95.36 |
| 09/30/2021 | WEATHERFORD INTERNATIONAL LTD | WFT | 424,747 | 770 | 35,776,000 | 5,383,000 | $84.23 |
| 06/30/2021 | WEATHERFORD INTERNATIONAL LTD | WFT | 423,977 | 4,749 | 30,393,000 | 192,000 | $71.69 |
| 03/31/2021 | WEATHERFORD INTERNATIONAL LTD | WFT | 419,228 | 419,228 | 30,201,000 | 30,201,000 | $72.04 |
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