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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 647,897 | -829 | 22,967,949,000 | -224,006,000 | $35,450.00 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 648,726 | 58,699 | 23,191,955,000 | 23,170,142,000 | $35,750.00 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 590,027 | -188,606 | 21,813,000 | -11,715,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 778,633 | 778,633 | 33,528,000 | 33,528,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 0 | -8,854 | 0 | -209,000 | |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 8,854 | -106,292 | 209,000 | -2,947,000 | $23.61 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 115,146 | -93,481 | 3,156,000 | -3,652,000 | $27.41 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 208,627 | 141,008 | 6,808,000 | 4,985,000 | $32.63 |
| 03/31/2021 | Helmerich & Payne, Inc. | HP | 67,619 | -31,081 | 1,823,000 | -464,000 | $26.96 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 98,700 | -139,751 | 2,287,000 | -1,206,000 | $23.17 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 238,451 | 178,315 | 3,493,000 | 2,320,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 60,136 | -48,986 | 1,173,000 | -535,000 | $19.51 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 109,122 | 109,122 | 1,708,000 | 1,708,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 0 | -41,685 | 0 | -1,670,000 | |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 41,685 | -51,108 | 1,670,000 | -3,027,000 | $40.06 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 92,793 | -6,954 | 4,697,000 | -846,000 | $50.62 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 99,747 | -29,688 | 5,543,000 | -662,000 | $55.57 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 129,435 | 101,216 | 6,205,000 | 4,264,000 | $47.94 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 28,219 | -16,714 | 1,941,000 | -924,000 | $68.78 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 44,933 | 19,748 | 2,865,000 | 1,189,000 | $63.76 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 25,185 | 99 | 1,676,000 | 54,000 | $66.55 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 25,086 | -368,353 | 1,622,000 | -18,880,000 | $64.66 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 393,439 | 46,742 | 20,502,000 | 1,662,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 346,697 | -6,724 | 18,840,000 | -4,687,000 | $54.34 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 353,421 | -52,901 | 23,527,000 | -7,922,000 | $66.57 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 406,322 | -206,039 | 31,449,000 | -9,764,000 | $77.40 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 612,361 | 612,361 | 41,213,000 | 41,213,000 | $67.30 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 597,695 | 597,695 | 40,123,000 | 40,123,000 | $67.13 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 618,402 | -82,538 | 36,312,000 | -1,223,000 | $58.72 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 700,940 | -641,212 | 37,535,000 | -25,895,000 | $53.55 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 1,342,152 | 556,068 | 63,430,000 | 8,074,000 | $47.26 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 786,084 | -21,099 | 55,356,000 | 412,000 | $70.42 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 807,183 | 792,365 | 54,944,000 | 53,945,000 | $68.07 |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 14,818 | -29,424 | 999,000 | -3,331,000 | $67.42 |
| 09/30/2014 | Helmerich & Payne, Inc. | HP | 44,242 | 4,177 | 4,330,000 | -322,000 | $97.87 |
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