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BlackRock Inc.
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 5,519,422 | -83,030 | 128,436,952,000 | -32,297,395,000 | $23,270.00 |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 5,602,452 | -60,839 | 160,734,347,000 | 160,623,798,000 | $28,690.00 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 5,663,291 | -193,929 | 110,549,000 | -40,568,000 | $19.52 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 5,857,220 | 11,669 | 151,117,000 | -67,216,000 | $25.80 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 5,845,551 | -109,676 | 218,333,000 | 101,135,000 | $37.35 |
| 12/31/2021 | DRIL-QUIP INC | DRQ | 5,955,227 | 326,264 | 117,198,000 | -24,540,000 | $19.68 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 5,628,963 | -142,952 | 141,738,000 | -53,525,000 | $25.18 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 5,771,915 | -225,359 | 195,263,000 | -4,025,000 | $33.83 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 5,997,274 | 490,608 | 199,288,000 | 36,181,000 | $33.23 |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 5,506,666 | 236,758 | 163,107,000 | 32,624,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 5,269,908 | -188,970 | 130,483,000 | -32,136,000 | $24.76 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 5,458,878 | -68,738 | 162,619,000 | -5,974,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 5,527,616 | -92,523 | 168,593,000 | -95,047,000 | $30.50 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 5,620,139 | 134,069 | 263,640,000 | -11,652,000 | $46.91 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 5,486,070 | -17,308 | 275,292,000 | 275,027,839 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 5,503,378 | 32,727 | 264,161 | -250,564,839 | $0.05 |
| 03/31/2019 | DRIL-QUIP INC | DRQ | 5,470,651 | 1,208,175 | 250,829,000 | 122,830,000 | $45.85 |
| 12/31/2018 | DRIL-QUIP INC | DRQ | 4,262,476 | -70,127 | 127,999,000 | -98,380,000 | $30.03 |
| 09/30/2018 | DRIL-QUIP INC | DRQ | 4,332,603 | -20,373 | 226,379,000 | 2,636,000 | $52.25 |
| 06/30/2018 | DRIL-QUIP INC | DRQ | 4,352,976 | 200,893 | 223,743,000 | 37,731,000 | $51.40 |
| 03/31/2018 | DRIL-QUIP INC | DRQ | 4,152,083 | 15,878 | 186,012,000 | -11,285,000 | $44.80 |
| 12/31/2017 | DRIL-QUIP INC | DRQ | 4,136,205 | 36,073 | 197,297,000 | 16,276,000 | $47.70 |
| 09/30/2017 | DRIL-QUIP INC | DRQ | 4,100,132 | -121,619 | 181,021,000 | -25,001,000 | $44.15 |
| 06/30/2017 | DRIL-QUIP INC | DRQ | 4,221,751 | 640,319 | 206,022,000 | 10,654,000 | $48.80 |
| 03/31/2017 | DRIL-QUIP INC | DRQ | 3,581,432 | 3,540,338 | 195,368,000 | 192,900,000 | $54.55 |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 41,094 | -4,378 | 2,468,000 | -67,000 | $60.06 |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 45,472 | 45,472 | 2,535,000 | 2,535,000 | $55.75 |
| 06/30/2016 | DRIL-QUIP INC | DRQ | 46,125 | -44,615 | 2,694,000 | -2,802,000 | $58.41 |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 90,740 | 50,473 | 5,496,000 | 3,111,000 | $60.57 |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 40,267 | 26,330 | 2,385,000 | 1,574,000 | $59.23 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 13,937 | 864 | 811,000 | -173,000 | $58.19 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 13,073 | 262 | 984,000 | 108,000 | $75.27 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 12,811 | 11,650 | 876,000 | 787,000 | $68.38 |
| 12/31/2014 | DRIL-QUIP INC | DRQ | 1,161 | 0 | 89,000 | -15,000 | $76.66 |
| 09/30/2014 | DRIL-QUIP INC | DRQ | 1,161 | -5,879 | 104,000 | -666,000 | $89.58 |
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