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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 981,900 | 530 | 10,172,484,000 | -769,792,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 981,370 | -93,302 | 10,942,276,000 | -2,706,058,000 | $11,150.00 |
| 12/31/2022 | NOW Inc. | DNOW | 1,074,672 | -566,669 | 13,648,334,000 | 13,631,839,000 | $12,700.00 |
| 09/30/2022 | NOW Inc. | DNOW | 1,641,341 | 183,054 | 16,495,000 | 2,233,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 1,458,287 | 572,790 | 14,262,000 | 4,495,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 885,497 | 885,497 | 9,767,000 | 9,767,000 | $11.03 |
| 12/31/2020 | NOW Inc. | DNOW | 0 | -257,441 | 0 | -1,169,000 | |
| 09/30/2020 | NOW Inc. | DNOW | 257,441 | 257,441 | 1,169,000 | 1,169,000 | $4.54 |
| 06/30/2019 | NOW Inc. | DNOW | 0 | -455,416 | 0 | -6,358,000 | |
| 03/31/2019 | NOW Inc. | DNOW | 455,416 | -27,101 | 6,358,000 | 742,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 482,517 | -224,331 | 5,616,000 | -6,082,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 706,848 | -156,745 | 11,698,000 | 186,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 863,593 | 313,593 | 11,512,000 | 5,891,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 550,000 | 193,010 | 5,621,000 | 1,683,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 356,990 | -156,738 | 3,938,000 | -3,157,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 513,728 | -25,695 | 7,095,000 | -1,579,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 539,423 | 0 | 8,674,000 | -475,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 539,423 | -56,348 | 9,149,000 | -3,046,000 | $16.96 |
| 12/31/2016 | NOW Inc. | DNOW | 595,771 | -167,204 | 12,195,000 | -4,156,000 | $20.47 |
| 09/30/2016 | NOW Inc. | DNOW | 762,975 | 762,975 | 16,351,000 | 16,351,000 | $21.43 |
| 06/30/2016 | NOW Inc. | DNOW | 912,975 | 912,975 | 16,561,000 | 16,561,000 | $18.14 |
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