| 10/24/25 18:23 | 10/24/25 | DTI | Drilling Tools International Corp | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 2 | S | -16 | 2.50 | 0 | -6 | 0 | 1,466 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/25/25 17:05 | 9/23/25 | BKR | Baker Hughes Co | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 6 | 19 | S.dm | -46,978 | 42.69 | 0 | -1,101 |  | 923 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 16:43 | 9/22/25 | FTI | Technipfmc Plc | X0 | Energy | OilMch | Oil & Gas Field Machinery & E | 9 | 10 | S.dm | -52,876 | 32.96 | 0 | -1,604 |  | 3,307 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/15/25 17:13 | 9/12/25 | KLNG | Koil Energy Solutions, Inc. | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 1 | S | -98 | 1.96 | 0 | -50 |  | 61 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 16:05 | 9/10/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 8 | 11 | S.dm | -329,589 | 27.45 | 0 | -12,006 |  | 24,961 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 17:56 | 9/9/25 | WHD | Cactus, Inc. |  | Energy | OilMch | Oil & Gas Field Machinery & E | 6 | 7 | S.d | -142,852 | 65.17 | 0 | -2,192 |  | 21,159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/21/25 16:05 | 2/19/25 | DNOW | Dnow Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 3 | 4 | S.d | -1,016 | 15.42 | 0 | -66 |  | 215 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/10/25 17:26 | 2/7/25 | WFRD | Weatherford International Plc |  | Energy | OilMch | Oil & Gas Field Machinery & E | 5 | 7 | S.d | -7,369 | 69.50 | 0 | -106 |  | 184 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/12/24 12:06 | 12/11/24 | FET | Forum Energy Technologies, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 2 | 2 | S | -107 | 15.38 | 0 | -7 |  | 277 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/21/24 11:29 | 11/20/24 | NOV | Nov Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 5 | 5 | S | -2,890 | 16.43 | 0 | -176 |  | 652 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/24 17:16 | 8/12/24 | DRQ | Dril-Quip Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 1 | S | -88 | 14.67 | 0 | -6 |  | 57 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |