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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOV Inc. | NOV | 36,790,723 | 1,469,245 | 590,123,197,000 | 589,551,695,000 | $16,040.00 |
| 09/30/2022 | NOV Inc. | NOV | 35,321,478 | -1,524,407 | 571,502,000 | -51,562,000 | $16.18 |
| 06/30/2022 | NOV Inc. | NOV | 36,845,885 | -1,719,150 | 623,064,000 | -133,196,000 | $16.91 |
| 03/31/2022 | NOV Inc. | NOV | 38,565,035 | -2,101,930 | 756,260,000 | 205,223,000 | $19.61 |
| 12/31/2021 | NOV Inc. | NOV | 40,666,965 | -132,195 | 551,037,000 | 16,160,000 | $13.55 |
| 09/30/2021 | NOV Inc. | NOV | 40,799,160 | -293,641 | 534,877,000 | -94,665,000 | $13.11 |
| 06/30/2021 | NOV Inc. | NOV | 41,092,801 | 1,570,819 | 629,542,000 | 87,300,000 | $15.32 |
| 03/31/2021 | NOV Inc. | NOV | 39,521,982 | 39,521,982 | 542,242,000 | 542,242,000 | $13.72 |
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