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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | NOV Inc. | NOV | 0 | -1,574,412 | 0 | -14,264,000 | |
| 09/30/2020 | NOV Inc. | NOV | 1,574,412 | -273,055 | 14,264,000 | -8,367,000 | $9.06 |
| 06/30/2020 | NOV Inc. | NOV | 1,847,467 | 10,282 | 22,631,000 | 4,571,000 | $12.25 |
| 03/31/2020 | NOV Inc. | NOV | 1,837,185 | 37,875 | 18,060,000 | -27,013,000 | $9.83 |
| 12/31/2019 | NOV Inc. | NOV | 1,799,310 | 700,798 | 45,073,000 | 21,785,000 | $25.05 |
| 09/30/2019 | NOV Inc. | NOV | 1,098,512 | -36 | 23,288,000 | -1,133,000 | $21.20 |
| 06/30/2019 | NOV Inc. | NOV | 1,098,548 | 244,324 | 24,421,000 | 1,664,000 | $22.23 |
| 03/31/2019 | NOV Inc. | NOV | 854,224 | -21,729 | 22,757,000 | 245,000 | $26.64 |
| 12/31/2018 | NOV Inc. | NOV | 875,953 | -212,726 | 22,512,000 | -24,388,000 | $25.70 |
| 09/30/2018 | NOV Inc. | NOV | 1,088,679 | -322,925 | 46,900,000 | -14,364,000 | $43.08 |
| 06/30/2018 | NOV Inc. | NOV | 1,411,604 | -567,564 | 61,264,000 | -11,589,000 | $43.40 |
| 03/31/2018 | NOV Inc. | NOV | 1,979,168 | -126,932 | 72,853,000 | -3,009,000 | $36.81 |
| 12/31/2017 | NOV Inc. | NOV | 2,106,100 | -64,663 | 75,862,000 | -1,699,000 | $36.02 |
| 09/30/2017 | NOV Inc. | NOV | 2,170,763 | -8,522 | 77,561,000 | 5,775,000 | $35.73 |
| 06/30/2017 | NOV Inc. | NOV | 2,179,285 | 601,393 | 71,786,000 | 8,528,000 | $32.94 |
| 03/31/2017 | NOV Inc. | NOV | 1,577,892 | -163,093 | 63,258,000 | -1,924,000 | $40.09 |
| 12/31/2016 | NOV Inc. | NOV | 1,740,985 | 29,694 | 65,182,000 | 2,309,000 | $37.44 |
| 09/30/2016 | NOV Inc. | NOV | 1,711,291 | 1,711,291 | 62,873,000 | 62,873,000 | $36.74 |
| 06/30/2016 | NOV Inc. | NOV | 1,776,400 | 100,347 | 59,776,000 | 3,645,000 | $33.65 |
| 03/31/2016 | NOV Inc. | NOV | 1,773,823 | 97,770 | 55,166,000 | -965,000 | $31.10 |
| 12/31/2015 | NOV Inc. | NOV | 1,676,053 | 1,539,343 | 56,131,000 | 44,873,000 | $33.49 |
| 09/30/2015 | NOV Inc. | NOV | 1,666,128 | 1,529,418 | 62,730,000 | 51,472,000 | $37.65 |
| 06/30/2015 | NOV Inc. | NOV | 1,609,630 | 1,472,920 | 77,713,000 | 66,455,000 | $48.28 |
| 03/31/2015 | NOV Inc. | NOV | 1,322,575 | 1,185,865 | 66,116,000 | 54,858,000 | $49.99 |
| 12/31/2014 | NOV Inc. | NOV | 722,935 | 586,225 | 47,374,000 | 36,116,000 | $65.53 |
| 09/30/2014 | NOV Inc. | NOV | 137,143 | 433 | 10,437,000 | -821,000 | $76.10 |
| 06/30/2014 | NOV Inc. | NOV | 136,710 | 136,710 | 11,258,000 | 11,258,000 | $82.35 |
| 03/31/2014 | NOV Inc. | NOV | 124,519 | 18,094 | 9,696,000 | 1,232,000 | $77.87 |
| 12/31/2013 | NOV Inc. | NOV | 106,425 | -4,490 | 8,464,000 | -200,000 | $79.53 |
| 09/30/2013 | NOV Inc. | NOV | 110,915 | 110,915 | 8,664,000 | 8,664,000 | $78.11 |
| 06/30/2013 | NOV Inc. | NOV | 110,915 | 34,015 | 7,642,000 | 2,201,000 | $68.90 |
| 03/31/2013 | NOV Inc. | NOV | 76,900 | 36,230 | 5,441,000 | 2,661,000 | $70.75 |
| 12/31/2012 | NOV Inc. | NOV | 40,670 | 40,670 | 2,780,000 | 2,780,000 | $68.36 |
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