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CoreCommodity Management, LLC
> OIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 4,515 | 4,515 | 33,727,000 | 33,727,000 | $7,469.99 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -16,174 | 0 | -33,000 | |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 16,174 | -24,727 | 33,000 | -634,000 | $2.04 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 40,901 | 8,222 | 667,000 | 232,000 | $16.31 |
| 09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 32,679 | -828 | 435,000 | -178,000 | $13.31 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 33,507 | 1,442 | 613,000 | 69,000 | $18.29 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 32,065 | 6,112 | 544,000 | 173,000 | $16.97 |
| 12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 25,953 | -10,981 | 371,000 | -855,000 | $14.30 |
| 09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 36,934 | 9,740 | 1,226,000 | 353,000 | $33.19 |
| 06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 27,194 | -1,789 | 873,000 | 114,000 | $32.10 |
| 03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 28,983 | -557 | 759,000 | -77,000 | $26.19 |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 29,540 | 878 | 836,000 | 109,000 | $28.30 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 28,662 | 19,395 | 727,000 | 475,000 | $25.36 |
| 06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 9,267 | -19,005 | 252,000 | -685,000 | $27.19 |
| 03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 28,272 | 28,272 | 937,000 | 937,000 | $33.14 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -32,448 | 0 | -1,023,000 | |
| 03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 32,448 | 32,448 | 1,023,000 | 1,023,000 | $31.53 |
| 12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 22,526 | -10,798 | 614,000 | -257,000 | $27.26 |
| 09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 33,324 | 15,244 | 871,000 | 152,000 | $26.14 |
| 06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 23,814 | 5,734 | 887,000 | 168,000 | $37.25 |
| 03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 18,080 | -24,512 | 719,000 | -1,917,000 | $39.77 |
| 12/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 14,027 | -28,565 | 686,000 | -1,950,000 | $48.91 |
| 09/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 42,592 | -2,208 | 2,636,000 | -235,000 | $61.89 |
| 06/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 44,800 | 36,399 | 2,871,000 | 2,043,000 | $64.08 |
| 03/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 8,401 | 8,401 | 828,000 | 828,000 | $98.56 |
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