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STIFEL FINANCIAL CORP
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 600,564 | -1,042 | 13,975,143,000 | -3,284,940,000 | $23,270.03 |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 601,606 | 83,304 | 17,260,083,000 | 17,249,966,000 | $28,690.01 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 518,302 | 73,774 | 10,117,000 | -1,352,000 | $19.52 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 444,528 | -8,636 | 11,469,000 | -5,457,000 | $25.80 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 453,164 | 12,683 | 16,926,000 | 8,257,000 | $37.35 |
| 12/31/2021 | DRIL-QUIP INC | DRQ | 440,481 | 369,190 | 8,669,000 | 6,874,000 | $19.68 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 71,291 | 8,604 | 1,795,000 | -326,000 | $25.18 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 62,687 | -204 | 2,121,000 | 258,000 | $33.83 |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 62,891 | 2,322 | 1,863,000 | 363,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 60,569 | 1,247 | 1,500,000 | -267,000 | $24.77 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 59,322 | 679 | 1,767,000 | -26,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 58,643 | 5,690 | 1,793,000 | -688,000 | $30.57 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 52,953 | 4,603 | 2,481,000 | 55,000 | $46.85 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 48,350 | 8,606 | 2,426,000 | 521,000 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 39,744 | 6,947 | 1,905,000 | 411,000 | $47.93 |
| 03/31/2019 | DRIL-QUIP INC | DRQ | 32,797 | 3,320 | 1,494,000 | 611,000 | $45.55 |
| 12/31/2018 | DRIL-QUIP INC | DRQ | 29,477 | -21,534 | 883,000 | -1,779,000 | $29.96 |
| 09/30/2018 | DRIL-QUIP INC | DRQ | 51,011 | 1,475 | 2,662,000 | 126,000 | $52.18 |
| 06/30/2018 | DRIL-QUIP INC | DRQ | 49,536 | -30,006 | 2,536,000 | -1,042,000 | $51.20 |
| 03/31/2018 | DRIL-QUIP INC | DRQ | 79,542 | 9,402 | 3,578,000 | 239,000 | $44.98 |
| 12/31/2017 | DRIL-QUIP INC | DRQ | 70,140 | -3,713 | 3,339,000 | 68,000 | $47.60 |
| 09/30/2017 | DRIL-QUIP INC | DRQ | 73,853 | 5,998 | 3,271,000 | -34,000 | $44.29 |
| 06/30/2017 | DRIL-QUIP INC | DRQ | 67,855 | 67,798 | 3,305,000 | 3,302,000 | $48.71 |
| 03/31/2017 | DRIL-QUIP INC | DRQ | 57 | 0 | 3,000 | 0 | $52.63 |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 57 | 0 | 3,000 | 0 | $52.63 |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 57 | 57 | 3,000 | 3,000 | $52.63 |
| 06/30/2016 | DRIL-QUIP INC | DRQ | 39 | 0 | 3,000 | 1,000 | $76.92 |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 39 | 39 | 2,000 | 2,000 | $51.28 |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 15,746 | 15,728 | 933,000 | 932,000 | $59.25 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 18 | 18 | 1,000 | 1,000 | $55.56 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 1,310 | -4,062 | 98,000 | -269,000 | $74.81 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 4,616 | 4,616 | 315,000 | 315,000 | $68.24 |
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