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NORDEA INVESTMENT MANAGEMENT AB
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 185,654 | 185,654 | 6,551,730,000 | 6,551,730,000 | $35,290.00 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 0 | -4,499 | 0 | -228,000 | |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 4,499 | -402 | 228,000 | -44,000 | $50.68 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 4,901 | 0 | 272,000 | 38,000 | $55.50 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 4,901 | 26 | 234,000 | -101,000 | $47.75 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 4,875 | 0 | 335,000 | 24,000 | $68.72 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 4,875 | 0 | 311,000 | -13,000 | $63.79 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 4,875 | 0 | 324,000 | 9,000 | $66.46 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 4,875 | -13,318 | 315,000 | -633,000 | $64.62 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 18,193 | 2,065 | 948,000 | 72,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 16,128 | 16,128 | 876,000 | 876,000 | $54.32 |
| 06/30/2013 | Helmerich & Payne, Inc. | HP | 0 | -1,400 | 0 | -85,000 | |
| 03/31/2013 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 85,000 | 7,000 | $60.71 |
| 12/31/2012 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 78,000 | 11,000 | $55.71 |
| 09/30/2012 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 67,000 | 6,000 | $47.86 |
| 06/30/2012 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 61,000 | -15,000 | $43.57 |
| 03/31/2012 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 76,000 | -6,000 | $54.29 |
| 12/31/2011 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 82,000 | 25,000 | $58.57 |
| 09/30/2011 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 57,000 | -36,000 | $40.71 |
| 06/30/2011 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 93,000 | -3,000 | $66.43 |
| 03/31/2011 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 96,000 | 28,000 | $68.57 |
| 12/31/2010 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 68,000 | 6,000 | $48.57 |
| 09/30/2010 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 62,000 | 6,000 | $44.29 |
| 06/30/2010 | Helmerich & Payne, Inc. | HP | 1,400 | 0 | 56,000 | 0 | $40.00 |
| 03/31/2010 | Helmerich & Payne, Inc. | HP | 1,400 | 1,400 | 56,000 | 56,000 | $40.00 |
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