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Marble Harbor Investment Counsel, LLC
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 16,503 | -400 | 810,627,000 | -19,310,000 | $49,119.98 |
| 03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 16,903 | 0 | 829,937,000 | -73,697,000 | $49,099.98 |
| 12/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 16,903 | -2,700 | 903,634,000 | 902,930,000 | $53,459.98 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 19,603 | -1,550 | 704,000 | -52,000 | $35.91 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 21,153 | -200 | 756,000 | -126,000 | $35.74 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 21,353 | -250 | 882,000 | 235,000 | $41.31 |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 21,603 | -7,150 | 647,000 | -205,000 | $29.95 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 28,753 | -10,150 | 852,000 | -206,000 | $29.63 |
| 03/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 38,903 | -7,600 | 1,058,000 | 43,000 | $27.20 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 46,503 | -13,559 | 1,015,000 | 80,000 | $21.83 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 60,062 | -7,408 | 935,000 | -306,000 | $15.57 |
| 06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 67,470 | -3,628 | 1,241,000 | 282,000 | $18.39 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 71,098 | -2,550 | 959,000 | -2,002,000 | $13.49 |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 73,648 | -3,700 | 2,961,000 | 318,000 | $40.20 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 77,348 | 15,712 | 2,643,000 | 194,000 | $34.17 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 61,636 | 5,940 | 2,449,000 | 22,000 | $39.73 |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 55,696 | -2,005 | 2,427,000 | 345,000 | $43.58 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 57,701 | -40,364 | 2,082,000 | -3,892,000 | $36.08 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 98,065 | 650 | 5,974,000 | -556,000 | $60.92 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 97,415 | -4,065 | 6,530,000 | -44,000 | $67.03 |
| 03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 101,480 | 400 | 6,574,000 | -238,000 | $64.78 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 101,080 | -26 | 6,812,000 | -241,000 | $67.39 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 101,106 | 4,750 | 7,053,000 | 709,000 | $69.76 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 96,356 | -1,550 | 6,344,000 | -1,302,000 | $65.84 |
| 03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 97,906 | 160 | 7,646,000 | -560,000 | $78.10 |
| 12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 97,746 | 1,000 | 8,206,000 | 598,000 | $83.95 |
| 09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 96,746 | -170 | 7,608,000 | -56,000 | $78.64 |
| 06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 96,916 | -4,410 | 7,664,000 | 191,000 | $79.08 |
| 03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 101,326 | 178 | 7,473,000 | -1,464,000 | $73.75 |
| 12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 99,886 | -1,262 | 6,967,000 | -1,970,000 | $69.75 |
| 09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 94,736 | -6,412 | 6,534,000 | -2,403,000 | $68.97 |
| 06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 98,941 | -2,207 | 8,528,000 | -409,000 | $86.19 |
| 03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 100,566 | -582 | 8,391,000 | -546,000 | $83.44 |
| 12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 108,018 | 6,870 | 9,226,000 | 289,000 | $85.41 |
| 09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 104,322 | 3,174 | 10,608,000 | 1,671,000 | $101.69 |
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