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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOV Inc. | NOV | 1,726,683 | 709,081 | 27,695,996,000 | 8,860,183,000 | $16,040.00 |
| 03/31/2023 | NOV Inc. | NOV | 1,017,602 | -674 | 18,835,813,000 | 18,819,338,000 | $18,510.00 |
| 09/30/2022 | NOV Inc. | NOV | 1,018,276 | -1,421 | 16,475,000 | -768,000 | $16.18 |
| 06/30/2022 | NOV Inc. | NOV | 1,019,697 | 439,187 | 17,243,000 | 5,859,000 | $16.91 |
| 03/31/2022 | NOV Inc. | NOV | 580,510 | -1,788,552 | 11,384,000 | -19,674,000 | $19.61 |
| 09/30/2021 | NOV Inc. | NOV | 2,369,062 | 130,089 | 31,058,000 | -3,243,000 | $13.11 |
| 06/30/2021 | NOV Inc. | NOV | 2,238,973 | 762,780 | 34,301,000 | 14,033,000 | $15.32 |
| 12/31/2020 | NOV Inc. | NOV | 1,476,193 | 1,476,193 | 20,268,000 | 20,268,000 | $13.73 |
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