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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | NOV Inc. | NOV | 0 | -465,974 | 0 | -6,398,000 | |
| 12/31/2020 | NOV Inc. | NOV | 465,974 | 260,123 | 6,398,000 | 4,533,000 | $13.73 |
| 09/30/2020 | NOV Inc. | NOV | 205,851 | 114,356 | 1,865,000 | 744,000 | $9.06 |
| 06/30/2020 | NOV Inc. | NOV | 91,495 | -20,275 | 1,121,000 | 22,000 | $12.25 |
| 03/31/2020 | NOV Inc. | NOV | 111,770 | 69,233 | 1,099,000 | 33,000 | $9.83 |
| 12/31/2019 | NOV Inc. | NOV | 42,537 | 18,884 | 1,066,000 | 565,000 | $25.06 |
| 09/30/2019 | NOV Inc. | NOV | 23,653 | -3,016 | 501,000 | -92,000 | $21.18 |
| 06/30/2019 | NOV Inc. | NOV | 26,669 | 570 | 593,000 | -102,000 | $22.24 |
| 03/31/2019 | NOV Inc. | NOV | 26,099 | 2,515 | 695,000 | 89,000 | $26.63 |
| 12/31/2018 | NOV Inc. | NOV | 23,584 | 13,723 | 606,000 | 181,000 | $25.70 |
| 09/30/2018 | NOV Inc. | NOV | 9,861 | -4,339 | 425,000 | -191,000 | $43.10 |
| 06/30/2018 | NOV Inc. | NOV | 14,200 | 3,382 | 616,000 | 218,000 | $43.38 |
| 03/31/2018 | NOV Inc. | NOV | 10,818 | 0 | 398,000 | 8,000 | $36.79 |
| 12/31/2017 | NOV Inc. | NOV | 10,818 | 0 | 390,000 | 3,000 | $36.05 |
| 09/30/2017 | NOV Inc. | NOV | 10,818 | 0 | 387,000 | 31,000 | $35.77 |
| 06/30/2017 | NOV Inc. | NOV | 10,818 | 0 | 356,000 | -78,000 | $32.91 |
| 03/31/2017 | NOV Inc. | NOV | 10,818 | 428 | 434,000 | 45,000 | $40.12 |
| 12/31/2016 | NOV Inc. | NOV | 10,390 | 4,121 | 389,000 | 159,000 | $37.44 |
| 09/30/2016 | NOV Inc. | NOV | 6,269 | 6,269 | 230,000 | 230,000 | $36.69 |
| 03/31/2005 | NOV Inc. | NOV | 0 | -12,157 | 0 | -429,000 | |
| 12/31/2004 | NOV Inc. | NOV | 12,157 | -118,715 | 429,000 | -3,871,000 | $35.29 |
| 09/30/2004 | NOV Inc. | NOV | 130,872 | 130,872 | 4,300,000 | 4,300,000 | $32.86 |
| 06/30/2004 | NOV Inc. | NOV | 132,100 | 132,100 | 4,160,000 | 4,160,000 | $31.49 |
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