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CAXTON ASSOCIATES LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 11,426 | -14,062 | 408,480,000 | -854,960,000 | $35,750.04 |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 25,488 | 25,488 | 1,263,440,000 | 1,263,440,000 | $49,569.99 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 0 | -23,187 | 0 | -340,000 | |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 23,187 | 10,410 | 340,000 | 91,000 | $14.66 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 12,777 | -7,292 | 249,000 | -65,000 | $19.49 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 20,069 | 20,069 | 314,000 | 314,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 0 | -16,924 | 0 | -678,000 | |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 16,924 | 10,150 | 678,000 | 335,000 | $40.06 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 6,774 | 6,774 | 343,000 | 343,000 | $50.63 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 0 | -212,768 | 0 | -11,087,000 | |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 212,768 | -42,949 | 11,087,000 | -2,809,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 255,717 | 255,717 | 13,896,000 | 13,896,000 | $54.34 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 0 | -32,920 | 0 | -1,844,000 | |
| 06/30/2013 | Helmerich & Payne, Inc. | HP | 0 | -32,920 | 0 | -1,844,000 | |
| 03/31/2013 | Helmerich & Payne, Inc. | HP | 0 | -32,920 | 0 | -1,844,000 | |
| 12/31/2012 | Helmerich & Payne, Inc. | HP | 32,920 | 32,920 | 1,844,000 | 1,844,000 | $56.01 |
| 03/31/2012 | Helmerich & Payne, Inc. | HP | 0 | -96,665 | 0 | -3,925,000 | |
| 12/31/2011 | Helmerich & Payne, Inc. | HP | 0 | -96,665 | 0 | -3,925,000 | |
| 09/30/2011 | Helmerich & Payne, Inc. | HP | 96,665 | 28,768 | 3,925,000 | -564,000 | $40.60 |
| 06/30/2011 | Helmerich & Payne, Inc. | HP | 67,897 | 7,905 | 4,489,000 | 368,000 | $66.11 |
| 03/31/2011 | Helmerich & Payne, Inc. | HP | 59,992 | 59,992 | 4,121,000 | 4,121,000 | $68.69 |
| 12/31/2010 | Helmerich & Payne, Inc. | HP | 0 | -60,940 | 0 | -2,466,000 | |
| 09/30/2010 | Helmerich & Payne, Inc. | HP | 60,940 | -5,057 | 2,466,000 | 56,000 | $40.47 |
| 06/30/2010 | Helmerich & Payne, Inc. | HP | 65,997 | 65,997 | 2,410,000 | 2,410,000 | $36.52 |
| 09/30/2009 | Helmerich & Payne, Inc. | HP | 0 | -11,606 | 0 | -358,000 | |
| 06/30/2009 | Helmerich & Payne, Inc. | HP | 11,606 | 7,916 | 358,000 | 92,000 | $30.85 |
| 06/30/2008 | Helmerich & Payne, Inc. | HP | 3,690 | 3,690 | 266,000 | 266,000 | $72.09 |
| 06/30/2007 | Helmerich & Payne, Inc. | HP | 271,569 | -72,254 | 9,619,000 | -813,000 | $35.42 |
| 03/31/2007 | Helmerich & Payne, Inc. | HP | 343,823 | 160,704 | 10,432,000 | 5,951,000 | $30.34 |
| 12/31/2006 | Helmerich & Payne, Inc. | HP | 183,119 | 161,525 | 4,481,000 | 3,984,000 | $24.47 |
| 09/30/2006 | Helmerich & Payne, Inc. | HP | 21,594 | -267,218 | 497,000 | -17,383,000 | $23.02 |
| 12/31/2005 | Helmerich & Payne, Inc. | HP | 288,812 | 111,980 | 17,880,000 | 9,583,000 | $61.91 |
| 09/30/2005 | Helmerich & Payne, Inc. | HP | 213,242 | 36,410 | 12,878,000 | 4,581,000 | $60.39 |
| 06/30/2005 | Helmerich & Payne, Inc. | HP | 176,832 | -36,000 | 8,297,000 | -150,000 | $46.92 |
| 03/31/2005 | Helmerich & Payne, Inc. | HP | 212,832 | 212,832 | 8,447,000 | 8,447,000 | $39.69 |
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