| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGPXX | ||||||||||||||||||||
| ARCHROCK INC. | ||||||||||||||||||||
| ATLAS ENERGY SOLUTIONS INC. | ||||||||||||||||||||
| BAKER HUGHES COMPANY | ||||||||||||||||||||
| BLACKROCK FED FUND I #30 | ||||||||||||||||||||
| BRISTOW GROUP INC. | ||||||||||||||||||||
| CACTUS, INC. | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CHAMPIONX CORPORATION | ||||||||||||||||||||
| CORE LABORATORIES INC. | ||||||||||||||||||||
| Core Laboratories N.V. | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| DIAMOND OFFSHORE DRILLING, INC. | ||||||||||||||||||||
| DMC GLOBAL INC. | ||||||||||||||||||||
| Expro Group Holdings N.V. | ||||||||||||||||||||
| FIDELITY GOVERNMENT PORT -I #57 | ||||||||||||||||||||
| HALLIBURTON COMPANY | ||||||||||||||||||||
| HELIX ENERGY SOLUTIONS GROUP, INC. | ||||||||||||||||||||
| HELMERICH & PAYNE, INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| INNOVEX INTERNATIONAL, INC. | ||||||||||||||||||||
| JP MORGAN US GOV MM FUND #3164 | ||||||||||||||||||||
| KODIAK GAS SERVICES, INC. | ||||||||||||||||||||
| LIBERTY ENERGY INC. | ||||||||||||||||||||
| MATRIX SERVICE COMPANY | ||||||||||||||||||||
| NABORS INDUSTRIES LTD. NABORS INDUSTRIES LTD | ||||||||||||||||||||
| NABORS INDUSTRIES LTD. NABORS INDUSTRIES, INC. | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC | ||||||||||||||||||||
| NEWPARK RESOURCES, INC. | ||||||||||||||||||||
| NEXTIER OILFIELD SOLUTIONS INC. | ||||||||||||||||||||
| NOBLE CORPORATION PLC NOBLE CORP PLC | ||||||||||||||||||||
| NOBLE CORPORATION PLC NOBLE CORP PLC | ||||||||||||||||||||
| NOV INC. | ||||||||||||||||||||
| OCEANEERING INTERNATIONAL, INC. | ||||||||||||||||||||
| OIL STATES INTERNATIONAL, INC. | ||||||||||||||||||||
| PATTERSON-UTI ENERGY, INC. | ||||||||||||||||||||
| ProFrac Holding Corp | ||||||||||||||||||||
| PROPETRO HOLDING CORP. | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| RPC, INC. | ||||||||||||||||||||
| Schlumberger N.V. | ||||||||||||||||||||
| SEACOR HOLDINGS INC. | ||||||||||||||||||||
| SELECT WATER SOLUTIONS, INC. | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE PARIS | ||||||||||||||||||||
| TECHNIPFMC PLC | ||||||||||||||||||||
| TETRA TECHNOLOGIES, INC. | ||||||||||||||||||||
| TIDEWATER INC. | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES US SELECT OIL EQUIPMENT & SERVICES INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES US SELECT OIL EQUIPMENT & SERVICES INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES US SELECT OIL EQUIPMENT & SERVICES INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES US SELECT OIL EQUIPMENT & SERVICES INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES US SELECT OIL EQUIPMENT & SERVICES INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES US SELECT OIL EQUIPMENT & SERVICES INDEX | ||||||||||||||||||||
| Transocean Ltd. | ||||||||||||||||||||
| U.S. SILICA HOLDINGS, INC. | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| Valaris Limited | ||||||||||||||||||||
| VALARIS PLC | ||||||||||||||||||||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY |
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