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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Baker Hughes Holdings LLC | BHI | 0 | -37,193 | 0 | -2,027,000 | |
| 06/30/2017 | Baker Hughes Holdings LLC | BHI | 37,193 | 0 | 2,027,000 | -198,000 | $54.50 |
| 03/31/2017 | Baker Hughes Holdings LLC | BHI | 37,193 | 0 | 2,225,000 | -191,000 | $59.82 |
| 12/31/2016 | Baker Hughes Holdings LLC | BHI | 37,193 | -8,614 | 2,416,000 | 104,000 | $64.96 |
| 09/30/2016 | Baker Hughes Holdings LLC | BHI | 45,807 | 15,473 | 2,312,000 | 733,000 | $50.47 |
| 06/30/2016 | Baker Hughes Holdings LLC | BHI | 45,807 | -45,810 | 2,067,000 | -1,949,000 | $45.12 |
| 03/31/2016 | Baker Hughes Holdings LLC | BHI | 91,617 | -18,769 | 4,016,000 | -1,078,000 | $43.83 |
| 12/31/2015 | Baker Hughes Holdings LLC | BHI | 110,386 | 80,052 | 5,094,000 | 3,515,000 | $46.15 |
| 09/30/2015 | Baker Hughes Holdings LLC | BHI | 30,334 | 30,334 | 1,579,000 | 1,579,000 | $52.05 |
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