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DODGE & COX
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 43,880,654 | 9,808,300 | 1,387,067,473,000 | 403,739,337,000 | $31,610.00 |
| 03/31/2023 | Baker Hughes Co | BHGE | 34,072,354 | 3,065,517 | 983,328,136,000 | 67,696,239,000 | $28,860.00 |
| 12/31/2022 | Baker Hughes Co | BHGE | 31,006,837 | 7,092,483 | 915,631,897,000 | 915,130,652,000 | $29,530.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 23,914,354 | 362,044 | 501,245,000 | -178,710,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 23,552,310 | -2,650,686 | 679,955,000 | -274,096,000 | $28.87 |
| 03/31/2022 | Baker Hughes Co | BHGE | 26,202,996 | -19,893,115 | 954,051,000 | -155,021,000 | $36.41 |
| 12/31/2021 | Baker Hughes Co | BHGE | 46,096,111 | -4,384,963 | 1,109,072,431 | -139,324,569 | $24.06 |
| 09/30/2021 | Baker Hughes Co | BHGE | 50,481,074 | -627,632 | 1,248,397,000 | 79,541,000 | $24.73 |
| 06/30/2021 | Baker Hughes Co | BHGE | 51,108,706 | -341,607 | 1,168,856,000 | 57,015,000 | $22.87 |
| 03/31/2021 | Baker Hughes Co | BHGE | 51,450,313 | -25,465,372 | 1,111,841,000 | -491,851,000 | $21.61 |
| 12/31/2020 | Baker Hughes Co | BHGE | 76,915,685 | -5,240,346 | 1,603,692,032 | 511,838,032 | $20.85 |
| 09/30/2020 | Baker Hughes Co | BHGE | 82,156,031 | -8,168,005 | 1,091,854,000 | -298,233,000 | $13.29 |
| 06/30/2020 | Baker Hughes Co | BHGE | 90,324,036 | -3,403,879 | 1,390,087,000 | 405,944,000 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 93,727,915 | 17,413,449 | 984,143,000 | -971,797,000 | $10.50 |
| 12/31/2019 | Baker Hughes Co | BHGE | 76,314,466 | -588,484 | 1,955,940,000 | 171,792,000 | $25.63 |
| 09/30/2019 | Baker Hughes Co | BHGE | 76,902,950 | 17,248,652 | 1,784,148,000 | 314,863,000 | $23.20 |
| 06/30/2019 | Baker Hughes Co | BHGE | 59,654,298 | 630,194 | 1,469,285,000 | -166,863,000 | $24.63 |
| 03/31/2019 | Baker Hughes Co | BHGE | 59,024,104 | 4,185,994 | 1,636,148,000 | 457,129,000 | $27.72 |
| 12/31/2018 | Baker Hughes Co | BHGE | 54,838,110 | 15,184,574 | 1,179,019,000 | -162,460,000 | $21.50 |
| 09/30/2018 | Baker Hughes Co | BHGE | 39,653,536 | 1,606,897 | 1,341,479,000 | 84,799,000 | $33.83 |
| 06/30/2018 | Baker Hughes Co | BHGE | 38,046,639 | 986,686 | 1,256,680,000 | 227,525,000 | $33.03 |
| 03/31/2018 | Baker Hughes Co | BHGE | 37,059,953 | 4,631,493 | 1,029,155,000 | 3,119,000 | $27.77 |
| 12/31/2017 | Baker Hughes Co | BHGE | 32,428,460 | 8,630,089 | 1,026,036,000 | 154,540,000 | $31.64 |
| 09/30/2017 | Baker Hughes Co | BHGE | 23,798,371 | 23,798,371 | 871,496,000 | 871,496,000 | $36.62 |
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