Trust Company’s Helmerich & Payne HP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$7.15K	–	326
2023 Q1	$7.15K	Hold	200	–	–	﹤0.01%	270
2022 Q4	$10K	Hold	200	–	–	﹤0.01%	254
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	272
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	269
2022 Q1	$9K	Hold	200	–	–	﹤0.01%	284
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	287
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	282
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	271
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	296
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	258
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	289
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	269
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	259
2019 Q4	$9K	Hold	200	–	–	0.01%	243
2019 Q3	$8K	Hold	200	–	–	0.01%	259
2019 Q2	$10K	Hold	200	–	–	0.01%	246
2019 Q1	$11K	Hold	200	–	–	0.01%	274
2018 Q4	$10K	Hold	200	–	–	0.01%	268
2018 Q3	$14K	Hold	200	–	–	0.01%	252
2018 Q2	$13K	Hold	200	–	–	0.01%	264
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	264
2017 Q4	$13K	Hold	200	–	–	0.01%	268
2017 Q3	$10K	Hold	200	–	–	0.01%	243
2017 Q2	$11K	Hold	200	–	–	0.01%	256
2017 Q1	$13K	Hold	200	–	–	0.01%	270
2016 Q4	$15K	Hold	200	–	–	0.01%	262
2016 Q3	$13K	Hold	200	–	–	0.01%	279
2016 Q2	$13K	Hold	200	–	–	0.01%	268
2016 Q1	$12K	Hold	200	–	–	0.01%	265
2015 Q4	$10.7K	Sell	200 -300	-60%	-$16.1K	0.01%	272
2015 Q3	$24K	Hold	500	–	–	0.01%	225
2015 Q2	$35K	Hold	500	–	–	0.02%	206
2015 Q1	$34K	Buy	+500	New	+$34K	0.02%	171