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TRUIST FINANCIAL CORP
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 411,719 | -9,024 | 8,345,551,000 | 8,337,217,000 | $20,270.02 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 420,743 | -9,445 | 8,334,000 | -5,273,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 430,188 | 21,362 | 13,607,000 | 4,486,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 408,826 | -12,840 | 9,121,000 | -2,581,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 421,666 | -52,696 | 11,702,000 | -6,774,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 474,362 | -7,437 | 18,476,000 | 4,604,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 481,799 | -25,527 | 13,872,000 | 6,130,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 44,912 | -462,414 | 1,191,000 | -6,551,000 | $26.52 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 507,326 | 17,200 | 7,742,000 | -2,217,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 490,126 | -350,832 | 9,959,000 | 1,263,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 840,958 | 218,012 | 8,696,000 | -14,770,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 622,946 | 614,772 | 23,466,000 | 23,085,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 8,174 | 427 | 381,000 | -24,000 | $46.61 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 7,747 | 27 | 405,000 | -127,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 7,720 | -958 | 532,000 | 14,000 | $68.91 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 8,678 | -4,648 | 518,000 | -1,025,000 | $59.69 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 13,326 | 158 | 1,543,000 | -119,000 | $115.79 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 13,168 | -700 | 1,662,000 | 161,000 | $126.22 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 13,868 | -4,207 | 1,501,000 | -479,000 | $108.23 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 18,075 | -4,654 | 1,980,000 | -263,000 | $109.54 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 22,729 | -5,546 | 2,243,000 | -621,000 | $98.68 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 28,275 | -3,112 | 2,864,000 | -904,000 | $101.29 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 31,387 | -3,431 | 3,768,000 | -143,000 | $120.05 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 34,818 | 34,818 | 3,911,000 | 3,911,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 42,491 | -25,015 | 5,264,000 | -2,323,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 67,506 | -11,149 | 7,587,000 | -966,000 | $112.39 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 78,655 | 78,655 | 8,553,000 | 8,553,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 88,364 | 88,364 | 8,818,000 | 8,818,000 | $99.79 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 52,237 | 52,237 | 5,957,000 | 5,957,000 | $114.04 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 45,221 | 45,221 | 4,725,000 | 4,725,000 | $104.49 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 28,020 | 28,020 | 3,371,000 | 3,371,000 | $120.31 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 0 | -1,264 | 0 | -211,000 | |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 1,264 | 1,264 | 211,000 | 211,000 | $166.93 |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 2,129 | 2,129 | 422,000 | 422,000 | $198.22 |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 2,209 | 2,209 | 422,000 | 422,000 | $191.04 |
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