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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | NOV Inc. | NOV | 0 | -39,523,272 | 0 | -542,655,000 | |
| 12/31/2020 | NOV Inc. | NOV | 39,523,272 | 1,576,627 | 542,655,000 | 198,858,000 | $13.73 |
| 09/30/2020 | NOV Inc. | NOV | 37,946,645 | 6,374,977 | 343,797,000 | -42,956,000 | $9.06 |
| 06/30/2020 | NOV Inc. | NOV | 31,571,668 | -245,679 | 386,753,000 | 73,988,000 | $12.25 |
| 03/31/2020 | NOV Inc. | NOV | 31,817,347 | 2,120,588 | 312,765,000 | -431,139,000 | $9.83 |
| 12/31/2019 | NOV Inc. | NOV | 29,696,759 | 2,210,777 | 743,904,000 | 161,201,000 | $25.05 |
| 09/30/2019 | NOV Inc. | NOV | 27,485,982 | 3,260,425 | 582,703,000 | 44,169,000 | $21.20 |
| 06/30/2019 | NOV Inc. | NOV | 24,225,557 | 7,616,881 | 538,534,000 | 96,079,000 | $22.23 |
| 03/31/2019 | NOV Inc. | NOV | 16,608,676 | 3,957,104 | 442,455,000 | 117,310,000 | $26.64 |
| 12/31/2018 | NOV Inc. | NOV | 12,651,572 | 3,475,751 | 325,145,000 | -70,149,000 | $25.70 |
| 09/30/2018 | NOV Inc. | NOV | 9,175,821 | 4,761,228 | 395,294,000 | 203,701,000 | $43.08 |
| 06/30/2018 | NOV Inc. | NOV | 4,414,593 | 4,414,593 | 191,593,000 | 191,593,000 | $43.40 |
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