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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 348,493 | -61,259 | 11,015,864,000 | 11,003,764,000 | $31,610.00 |
| 12/31/2022 | Baker Hughes Co | BHGE | 409,752 | -71,836 | 12,100,000 | 2,006,000 | $29.53 |
| 09/30/2022 | Baker Hughes Co | BHGE | 481,588 | -118,893 | 10,094,000 | -7,242,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 600,481 | -11,621 | 17,336,000 | -4,951,000 | $28.87 |
| 03/31/2022 | Baker Hughes Co | BHGE | 612,102 | -320,427 | 22,287,000 | -150,000 | $36.41 |
| 12/31/2021 | Baker Hughes Co | BHGE | 932,529 | -1,543,834 | 22,437,000 | -38,803,000 | $24.06 |
| 09/30/2021 | Baker Hughes Co | BHGE | 2,476,363 | -1,799,660 | 61,240,000 | -36,553,000 | $24.73 |
| 06/30/2021 | Baker Hughes Co | BHGE | 4,276,023 | 282,316 | 97,793,000 | 11,489,000 | $22.87 |
| 03/31/2021 | Baker Hughes Co | BHGE | 3,993,707 | 3,993,707 | 86,304,000 | 86,304,000 | $21.61 |
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