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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 0 | -279,408 | 0 | -18,597,000 | |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 279,408 | -134,037 | 18,597,000 | -8,128,000 | $66.56 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 413,445 | -236,722 | 26,725,000 | -7,155,000 | $64.64 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 650,167 | 123,868 | 33,880,000 | 5,281,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 526,299 | 121,730 | 28,599,000 | 1,667,000 | $54.34 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 404,569 | -440 | 26,932,000 | -4,416,000 | $66.57 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 405,009 | -330,184 | 31,348,000 | -18,130,000 | $77.40 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 735,193 | -143,112 | 49,478,000 | -9,483,000 | $67.30 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 878,305 | 878,305 | 58,961,000 | 58,961,000 | $67.13 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 1,016,550 | -336,355 | 59,692,000 | -12,756,000 | $58.72 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 1,352,905 | 935,005 | 72,448,000 | 49,041,000 | $53.55 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 1,356,465 | 938,565 | 64,107,000 | 40,700,000 | $47.26 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 0 | -1,255,535 | 0 | -85,464,000 | |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 1,255,535 | 837,635 | 85,464,000 | 62,057,000 | $68.07 |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 0 | -332,600 | 0 | -32,552,000 | |
| 09/30/2014 | Helmerich & Payne, Inc. | HP | 332,600 | -85,300 | 32,552,000 | 9,145,000 | $97.87 |
| 06/30/2014 | Helmerich & Payne, Inc. | HP | 364,700 | -53,200 | 42,346,000 | 18,939,000 | $116.11 |
| 03/31/2014 | Helmerich & Payne, Inc. | HP | 370,300 | -47,600 | 39,829,000 | 16,422,000 | $107.56 |
| 12/31/2013 | Helmerich & Payne, Inc. | HP | 410,700 | -7,200 | 34,531,000 | 11,124,000 | $84.08 |
| 09/30/2013 | Helmerich & Payne, Inc. | HP | 438,500 | 20,600 | 30,235,000 | 6,828,000 | $68.95 |
| 06/30/2013 | Helmerich & Payne, Inc. | HP | 458,100 | 40,200 | 28,609,000 | 5,202,000 | $62.45 |
| 03/31/2013 | Helmerich & Payne, Inc. | HP | 375,800 | -42,100 | 22,811,000 | -596,000 | $60.70 |
| 12/31/2012 | Helmerich & Payne, Inc. | HP | 417,900 | 31,200 | 23,407,000 | 4,996,000 | $56.01 |
| 09/30/2012 | Helmerich & Payne, Inc. | HP | 386,700 | 0 | 18,411,000 | 1,597,000 | $47.61 |
| 06/30/2012 | Helmerich & Payne, Inc. | HP | 386,700 | 0 | 16,814,000 | -4,048,000 | $43.48 |
| 03/31/2012 | Helmerich & Payne, Inc. | HP | 386,700 | 386,700 | 20,862,000 | 20,862,000 | $53.95 |
| 12/31/2011 | Helmerich & Payne, Inc. | HP | 402,200 | 402,200 | 23,473,000 | 23,473,000 | $58.36 |
| 06/30/2009 | Helmerich & Payne, Inc. | HP | 0 | -18,400 | 0 | -419,000 | |
| 03/31/2009 | Helmerich & Payne, Inc. | HP | 18,400 | -22,300 | 419,000 | -507,000 | $22.77 |
| 12/31/2008 | Helmerich & Payne, Inc. | HP | 40,700 | 40,700 | 926,000 | 926,000 | $22.75 |
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