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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOV Inc. | NOV | 2,614,546 | 773,391 | 41,937,318,000 | 7,857,539,000 | $16,040.00 |
| 03/31/2023 | NOV Inc. | NOV | 1,841,155 | 152,288 | 34,079,779,000 | -1,200,653,000 | $18,510.00 |
| 12/31/2022 | NOV Inc. | NOV | 1,688,867 | 65,002 | 35,280,432,000 | 35,254,158,000 | $20,890.00 |
| 09/30/2022 | NOV Inc. | NOV | 1,623,865 | 49,078 | 26,274,000 | -355,000 | $16.18 |
| 06/30/2022 | NOV Inc. | NOV | 1,574,787 | 128,552 | 26,629,000 | -1,732,000 | $16.91 |
| 03/31/2022 | NOV Inc. | NOV | 1,446,235 | 69,489 | 28,361,000 | 9,706,000 | $19.61 |
| 12/31/2021 | NOV Inc. | NOV | 1,376,746 | 262,460 | 18,655,000 | 4,047,000 | $13.55 |
| 09/30/2021 | NOV Inc. | NOV | 1,114,286 | -90,972 | 14,608,000 | -3,857,000 | $13.11 |
| 06/30/2021 | NOV Inc. | NOV | 1,205,258 | 531,000 | 18,465,000 | 9,214,000 | $15.32 |
| 03/31/2021 | NOV Inc. | NOV | 674,258 | 674,258 | 9,251,000 | 9,251,000 | $13.72 |
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