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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 0 | -61,880 | 0 | -2,479,000 | |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 61,880 | 367 | 2,479,000 | -635,000 | $40.06 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 61,513 | -4,069 | 3,114,000 | -529,000 | $50.62 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 65,582 | -2,761 | 3,643,000 | 367,000 | $55.55 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 68,343 | -2,080 | 3,276,000 | -1,567,000 | $47.93 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 70,423 | -154 | 4,843,000 | 343,000 | $68.77 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 70,577 | -1,298 | 4,500,000 | -284,000 | $63.76 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 71,875 | -2,538 | 4,784,000 | -26,000 | $66.56 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 74,413 | -975 | 4,810,000 | 882,000 | $64.64 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 75,388 | 22,504 | 3,928,000 | -217,000 | $52.10 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 52,884 | 0 | 4,145,000 | 52,000 | $78.38 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 52,884 | -11,132 | 4,093,000 | -215,000 | $77.40 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 64,016 | -560 | 4,308,000 | -27,000 | $67.30 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 64,576 | 64,576 | 4,335,000 | 4,335,000 | $67.13 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 57,116 | -45,754 | 3,354,000 | -2,407,000 | $58.72 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 58,596 | -44,274 | 3,138,000 | -2,623,000 | $53.55 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 59,008 | -48 | 2,789,000 | -1,370,000 | $47.26 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 59,056 | -43,814 | 4,159,000 | -1,602,000 | $70.42 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 79,026 | -450 | 5,379,000 | 21,000 | $68.07 |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 79,476 | -23,394 | 5,358,000 | -403,000 | $67.42 |
| 09/30/2014 | Helmerich & Payne, Inc. | HP | 79,582 | -23,288 | 7,789,000 | 2,028,000 | $97.87 |
| 06/30/2014 | Helmerich & Payne, Inc. | HP | 81,162 | -21,708 | 9,423,000 | 3,662,000 | $116.10 |
| 03/31/2014 | Helmerich & Payne, Inc. | HP | 83,352 | -19,518 | 8,966,000 | 3,205,000 | $107.57 |
| 12/31/2013 | Helmerich & Payne, Inc. | HP | 85,702 | -17,168 | 7,206,000 | 1,445,000 | $84.08 |
| 09/30/2013 | Helmerich & Payne, Inc. | HP | 98,982 | -3,888 | 6,825,000 | 1,064,000 | $68.95 |
| 06/30/2013 | Helmerich & Payne, Inc. | HP | 99,412 | -3,458 | 6,208,000 | 447,000 | $62.45 |
| 03/31/2013 | Helmerich & Payne, Inc. | HP | 101,032 | -1,838 | 6,133,000 | 372,000 | $60.70 |
| 12/31/2012 | Helmerich & Payne, Inc. | HP | 102,870 | -585 | 5,761,000 | 836,000 | $56.00 |
| 09/30/2012 | Helmerich & Payne, Inc. | HP | 103,455 | -150 | 4,925,000 | 418,000 | $47.61 |
| 06/30/2012 | Helmerich & Payne, Inc. | HP | 103,605 | -1,215 | 4,507,000 | -1,148,000 | $43.50 |
| 03/31/2012 | Helmerich & Payne, Inc. | HP | 104,820 | -210 | 5,655,000 | -474,000 | $53.95 |
| 12/31/2011 | Helmerich & Payne, Inc. | HP | 105,030 | -755 | 6,129,000 | 1,834,000 | $58.35 |
| 09/30/2011 | Helmerich & Payne, Inc. | HP | 105,785 | -1,320 | 4,295,000 | -2,787,000 | $40.60 |
| 06/30/2011 | Helmerich & Payne, Inc. | HP | 107,105 | -1,925 | 7,082,000 | -407,000 | $66.12 |
| 03/31/2011 | Helmerich & Payne, Inc. | HP | 109,030 | -4,894 | 7,489,000 | 1,966,000 | $68.69 |
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