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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 0 | -44,420 | 0 | -2,201,899,000 | |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 44,420 | 44,420 | 2,201,899,000 | 2,201,899,000 | $49,569.99 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 0 | -43,750 | 0 | -3,009,000 | |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 43,750 | 43,750 | 3,009,000 | 3,009,000 | $68.78 |
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