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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NOV Inc. | NOV | 0 | -28,053,432 | 0 | -385,174,000 | |
| 12/31/2020 | NOV Inc. | NOV | 28,053,432 | 297,380 | 385,174,000 | 133,704,000 | $13.73 |
| 09/30/2020 | NOV Inc. | NOV | 27,756,052 | 2,918,900 | 251,470,000 | -52,785,000 | $9.06 |
| 06/30/2020 | NOV Inc. | NOV | 24,837,152 | 1,073,110 | 304,255,000 | 70,654,000 | $12.25 |
| 03/31/2020 | NOV Inc. | NOV | 23,764,042 | 2,753,670 | 233,601,000 | -292,709,000 | $9.83 |
| 12/31/2019 | NOV Inc. | NOV | 21,010,372 | 2,965,103 | 526,310,000 | 143,750,000 | $25.05 |
| 09/30/2019 | NOV Inc. | NOV | 18,045,269 | 66,600 | 382,560,000 | -17,106,000 | $21.20 |
| 06/30/2019 | NOV Inc. | NOV | 17,978,669 | 8,021,500 | 399,666,000 | 134,407,000 | $22.23 |
| 03/31/2019 | NOV Inc. | NOV | 9,957,169 | 1,146,800 | 265,259,000 | 38,833,000 | $26.64 |
| 12/31/2018 | NOV Inc. | NOV | 8,810,369 | 4,417,033 | 226,426,000 | 37,161,000 | $25.70 |
| 09/30/2018 | NOV Inc. | NOV | 4,393,336 | -2,721,710 | 189,265,000 | -119,528,000 | $43.08 |
| 06/30/2018 | NOV Inc. | NOV | 7,115,046 | -394,638 | 308,793,000 | 32,362,000 | $43.40 |
| 03/31/2018 | NOV Inc. | NOV | 7,509,684 | 194,400 | 276,431,000 | 12,934,000 | $36.81 |
| 12/31/2017 | NOV Inc. | NOV | 7,315,284 | 978,294 | 263,497,000 | 37,076,000 | $36.02 |
| 09/30/2017 | NOV Inc. | NOV | 6,336,990 | 6,336,990 | 226,421,000 | 226,421,000 | $35.73 |
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