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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Baker Hughes Holdings LLC | BHI | 0 | -6,064,569 | 0 | -330,580,000 | |
| 06/30/2017 | Baker Hughes Holdings LLC | BHI | 6,064,569 | 6,064,569 | 330,580,000 | 330,580,000 | $54.51 |
| 06/30/2016 | Baker Hughes Holdings LLC | BHI | 0 | -1,748,000 | 0 | -107,852,000 | |
| 12/31/2015 | Baker Hughes Holdings LLC | BHI | 0 | -1,748,000 | 0 | -107,852,000 | |
| 09/30/2015 | Baker Hughes Holdings LLC | BHI | 0 | -1,748,000 | 0 | -107,852,000 | |
| 06/30/2015 | Baker Hughes Holdings LLC | BHI | 1,748,000 | 445,000 | 107,852,000 | 25,007,000 | $61.70 |
| 03/31/2015 | Baker Hughes Holdings LLC | BHI | 1,303,000 | 1,303,000 | 82,845,000 | 82,845,000 | $63.58 |
| 06/30/2008 | Baker Hughes Holdings LLC | BHI | 0 | -20,000 | 0 | -1,370,000 | |
| 03/31/2008 | Baker Hughes Holdings LLC | BHI | 20,000 | -492,000 | 1,370,000 | -40,153,000 | $68.50 |
| 12/31/2007 | Baker Hughes Holdings LLC | BHI | 512,000 | 512,000 | 41,523,000 | 41,523,000 | $81.10 |
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