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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWPARK RESOURCES INC | NR | 726,500 | 447,900 | 3,799,595,000 | 2,726,985,000 | $5,230.00 |
| 03/31/2023 | NEWPARK RESOURCES INC | NR | 278,600 | 278,600 | 1,072,610,000 | 1,072,610,000 | $3,850.00 |
| 09/30/2022 | NEWPARK RESOURCES INC | NR | 0 | -343,000 | 0 | -1,060,000 | |
| 06/30/2022 | NEWPARK RESOURCES INC | NR | 343,000 | 343,000 | 1,060,000 | 1,060,000 | $3.09 |
| 03/31/2020 | NEWPARK RESOURCES INC | NR | 0 | -1,413,619 | 0 | -8,863,000 | |
| 12/31/2019 | NEWPARK RESOURCES INC | NR | 1,413,619 | -18 | 8,863,000 | -1,909,000 | $6.27 |
| 09/30/2019 | NEWPARK RESOURCES INC | NR | 1,413,637 | -6,332 | 10,772,000 | 236,000 | $7.62 |
| 06/30/2019 | NEWPARK RESOURCES INC | NR | 1,419,969 | -86,789 | 10,536,000 | -3,265,000 | $7.42 |
| 03/31/2019 | NEWPARK RESOURCES INC | NR | 1,506,758 | 121,900 | 13,801,000 | 4,288,000 | $9.16 |
| 12/31/2018 | NEWPARK RESOURCES INC | NR | 1,384,858 | 847,169 | 9,513,000 | 3,948,000 | $6.87 |
| 09/30/2018 | NEWPARK RESOURCES INC | NR | 537,689 | 57,800 | 5,565,000 | 358,000 | $10.35 |
| 06/30/2018 | NEWPARK RESOURCES INC | NR | 479,889 | 479,889 | 5,207,000 | 5,207,000 | $10.85 |
| 12/31/2015 | NEWPARK RESOURCES INC | NR | 0 | -122,778 | 0 | -1,528,000 | |
| 12/31/2014 | NEWPARK RESOURCES INC | NR | 0 | -122,778 | 0 | -1,528,000 | |
| 09/30/2014 | NEWPARK RESOURCES INC | NR | 122,778 | 22,178 | 1,528,000 | 275,000 | $12.45 |
| 06/30/2014 | NEWPARK RESOURCES INC | NR | 100,600 | 100,600 | 1,253,000 | 1,253,000 | $12.46 |
| 09/30/2006 | NEWPARK RESOURCES INC | NR | 0 | -20,000 | 0 | -123,000 | |
| 06/30/2006 | NEWPARK RESOURCES INC | NR | 20,000 | 20,000 | 123,000 | 123,000 | $6.15 |
| 03/31/2006 | NEWPARK RESOURCES INC | NR | 77,630 | 77,630 | 636,000 | 636,000 | $8.19 |
| 03/31/2005 | NEWPARK RESOURCES INC | NR | 0 | -260,000 | 0 | -1,339,000 | |
| 12/31/2004 | NEWPARK RESOURCES INC | NR | 260,000 | 260,000 | 1,339,000 | 1,339,000 | $5.15 |
| 09/30/2004 | NEWPARK RESOURCES INC | NR | 1,224,200 | 1,224,200 | 7,345,000 | 7,345,000 | $6.00 |
| 06/30/2004 | NEWPARK RESOURCES INC | NR | 1,190,600 | 1,190,600 | 7,382,000 | 7,382,000 | $6.20 |
| 03/31/2003 | NEWPARK RESOURCES INC | NR | 0 | -1,967,600 | 0 | -8,558,000 | |
| 12/31/2002 | NEWPARK RESOURCES INC | NR | 1,967,600 | 1,967,600 | 8,558,000 | 8,558,000 | $4.35 |
| 09/30/2002 | NEWPARK RESOURCES INC | NR | 1,941,700 | 1,941,700 | 7,688,000 | 7,688,000 | $3.96 |
| 06/30/2002 | NEWPARK RESOURCES INC | NR | 3,315,800 | 3,315,800 | 24,367,000 | 24,367,000 | $7.35 |
| 03/31/2002 | NEWPARK RESOURCES INC | NR | 3,577,900 | 3,577,900 | 27,731,000 | 27,731,000 | $7.75 |
| 12/31/2001 | NEWPARK RESOURCES INC | NR | 2,117,900 | 2,117,900 | 16,732,000 | 16,732,000 | $7.90 |
| 09/30/2001 | NEWPARK RESOURCES INC | NR | 2,076,700 | 2,076,700 | 14,018,000 | 14,018,000 | $6.75 |
| 06/30/2001 | NEWPARK RESOURCES INC | NR | 2,076,700 | 2,076,700 | 23,050,000 | 23,050,000 | $11.10 |
| 03/31/2001 | NEWPARK RESOURCES INC | NR | 2,725,900 | 2,725,900 | 24,511,000 | 24,511,000 | $8.99 |
| 12/31/2000 | NEWPARK RESOURCES INC | NR | 2,725,900 | 2,725,900 | 26,068,000 | 26,068,000 | $9.56 |
| 09/30/2000 | NEWPARK RESOURCES INC | NR | 2,725,900 | 2,725,900 | 25,211,000 | 25,211,000 | $9.25 |
| 06/30/2000 | NEWPARK RESOURCES INC | NR | 2,725,900 | 2,725,900 | 25,728,000 | 25,728,000 | $9.44 |
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