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Oldfield Partners LLP
> OII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANEERING INTERNATIONAL INC | OII | 72,629 | -5,700 | 1,358,162,000 | -22,778,000 | $18,700.00 |
| 03/31/2023 | OCEANEERING INTERNATIONAL INC | OII | 78,329 | -8,500 | 1,380,940,000 | 1,379,421,000 | $17,630.00 |
| 12/31/2022 | OCEANEERING INTERNATIONAL INC | OII | 86,829 | -38,400 | 1,519,000 | 522,000 | $17.49 |
| 09/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 125,229 | -4,300 | 997,000 | -386,000 | $7.96 |
| 06/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 129,529 | 42,100 | 1,383,000 | 41,000 | $10.68 |
| 03/31/2022 | OCEANEERING INTERNATIONAL INC | OII | 87,429 | -1,200 | 1,342,000 | 340,000 | $15.35 |
| 12/31/2021 | OCEANEERING INTERNATIONAL INC | OII | 88,629 | 0 | 1,002,000 | -179,000 | $11.31 |
| 09/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 88,629 | -3,800 | 1,181,000 | 204,000 | $13.33 |
| 03/31/2021 | OCEANEERING INTERNATIONAL INC | OII | 92,429 | 7,900 | 977,000 | 305,000 | $10.57 |
| 12/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 84,529 | 3,200 | 672,000 | 386,000 | $7.95 |
| 09/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 81,329 | 0 | 286,000 | -234,000 | $3.52 |
| 06/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 81,329 | 0 | 520,000 | 281,000 | $6.39 |
| 03/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 81,329 | 1,200 | 239,000 | -956,000 | $2.94 |
| 12/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 80,129 | 9,300 | 1,195,000 | 235,000 | $14.91 |
| 09/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 70,829 | 7,159 | 960,000 | -338,000 | $13.55 |
| 06/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 63,670 | -10,100 | 1,298,000 | 135,000 | $20.39 |
| 03/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 73,770 | -9,800 | 1,163,000 | 152,000 | $15.77 |
| 12/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 83,570 | 10,441 | 1,011,000 | -1,007,000 | $12.10 |
| 09/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 73,129 | -13,491 | 2,018,000 | -187,000 | $27.60 |
| 06/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 86,620 | 31,200 | 2,205,000 | 1,178,000 | $25.46 |
| 03/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 55,420 | 35,000 | 1,027,000 | 595,000 | $18.53 |
| 12/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 20,420 | 0 | 432,000 | -104,000 | $21.16 |
| 09/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 20,420 | 0 | 536,000 | 70,000 | $26.25 |
| 06/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 20,420 | 20,420 | 466,000 | 466,000 | $22.82 |
| 12/31/2011 | OCEANEERING INTERNATIONAL INC | OII | 0 | -5,000 | 0 | -176,750 | |
| 09/30/2011 | OCEANEERING INTERNATIONAL INC | OII | 5,000 | 5,000 | 176,750 | 176,750 | $35.35 |
| 06/30/2011 | OCEANEERING INTERNATIONAL INC | OII | 0 | -2,500 | 0 | -223,700 | |
| 03/31/2011 | OCEANEERING INTERNATIONAL INC | OII | 2,500 | 0 | 223,700 | 39,500 | $89.48 |
| 12/31/2010 | OCEANEERING INTERNATIONAL INC | OII | 2,500 | 0 | 184,200 | 49,550 | $73.68 |
| 09/30/2010 | OCEANEERING INTERNATIONAL INC | OII | 2,500 | 2,500 | 134,650 | 134,650 | $53.86 |
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