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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOV Inc. | NOV | 888,929 | -13,932,974 | 14,258,421,000 | -295,371,133,000 | $16,040.00 |
| 12/31/2022 | NOV Inc. | NOV | 14,821,903 | -1,229,434 | 309,629,554,000 | 309,369,843,000 | $20,890.00 |
| 09/30/2022 | NOV Inc. | NOV | 16,051,337 | -1,830,760 | 259,711,000 | -42,675,000 | $16.18 |
| 06/30/2022 | NOV Inc. | NOV | 17,882,097 | -646,050 | 302,386,000 | -60,951,000 | $16.91 |
| 03/31/2022 | NOV Inc. | NOV | 18,528,147 | 150,805 | 363,337,000 | 114,324,000 | $19.61 |
| 12/31/2021 | NOV Inc. | NOV | 18,377,342 | 378,881 | 249,013,000 | 13,053,000 | $13.55 |
| 09/30/2021 | NOV Inc. | NOV | 17,998,461 | 1,897,450 | 235,960,000 | -10,707,000 | $13.11 |
| 06/30/2021 | NOV Inc. | NOV | 16,101,011 | 16,101,011 | 246,667,000 | 246,667,000 | $15.32 |
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