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COLONY GROUP LLC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 0 | -7,769 | 0 | -246,000 | |
| 03/31/2023 | HALLIBURTON CO | HAL | 7,769 | 63 | 246,000 | -57,000 | $31.66 |
| 12/31/2022 | HALLIBURTON CO | HAL | 7,706 | -1,427 | 303,000 | 78,000 | $39.32 |
| 09/30/2022 | HALLIBURTON CO | HAL | 9,133 | 1,093 | 225,000 | -27,000 | $24.64 |
| 06/30/2022 | HALLIBURTON CO | HAL | 8,040 | -1,826 | 252,000 | -122,000 | $31.34 |
| 03/31/2022 | HALLIBURTON CO | HAL | 9,866 | -4,284 | 374,000 | 50,000 | $37.91 |
| 12/31/2021 | HALLIBURTON CO | HAL | 14,150 | 825 | 324,000 | 16,000 | $22.90 |
| 06/30/2021 | HALLIBURTON CO | HAL | 13,325 | -1,745 | 308,000 | -15,000 | $23.11 |
| 03/31/2021 | HALLIBURTON CO | HAL | 15,070 | 15,070 | 323,000 | 323,000 | $21.43 |
| 06/30/2018 | HALLIBURTON CO | HAL | 0 | -5,344 | 0 | -251,000 | |
| 03/31/2018 | HALLIBURTON CO | HAL | 5,344 | 509 | 251,000 | 15,000 | $46.97 |
| 12/31/2017 | HALLIBURTON CO | HAL | 4,835 | -1,652 | 236,000 | -63,000 | $48.81 |
| 09/30/2017 | HALLIBURTON CO | HAL | 6,487 | -496 | 299,000 | 1,000 | $46.09 |
| 06/30/2017 | HALLIBURTON CO | HAL | 6,983 | 2,664 | 298,000 | 85,000 | $42.68 |
| 03/31/2017 | HALLIBURTON CO | HAL | 4,319 | 4,319 | 213,000 | 213,000 | $49.32 |
| 06/30/2016 | HALLIBURTON CO | HAL | 0 | -2,965 | 0 | -105,000 | |
| 03/31/2016 | HALLIBURTON CO | HAL | 0 | -1,040 | 0 | -35,000 | |
| 12/31/2015 | HALLIBURTON CO | HAL | 1,040 | -1,925 | 35,000 | -70,000 | $33.65 |
| 09/30/2015 | HALLIBURTON CO | HAL | 2,965 | 2,965 | 105,000 | 105,000 | $35.41 |
| 06/30/2015 | HALLIBURTON CO | HAL | 2,965 | 535 | 128,000 | 21,000 | $43.17 |
| 03/31/2015 | HALLIBURTON CO | HAL | 2,430 | -24,820 | 107,000 | -965,000 | $44.03 |
| 12/31/2014 | HALLIBURTON CO | HAL | 27,250 | -111,873 | 1,072,000 | -7,903,000 | $39.34 |
| 09/30/2014 | HALLIBURTON CO | HAL | 139,123 | 134,301 | 8,975,000 | 8,633,000 | $64.51 |
| 06/30/2014 | HALLIBURTON CO | HAL | 4,822 | -815 | 342,000 | 10,000 | $70.92 |
| 03/31/2014 | HALLIBURTON CO | HAL | 5,637 | 308 | 332,000 | 62,000 | $58.90 |
| 12/31/2013 | HALLIBURTON CO | HAL | 5,329 | 5,329 | 270,000 | 270,000 | $50.67 |
| 06/30/2012 | HALLIBURTON CO | HAL | 0 | -25,636 | 0 | -850,000 | |
| 03/31/2012 | HALLIBURTON CO | HAL | 25,636 | -7,523 | 850,000 | -162,000 | $33.16 |
| 09/30/2011 | HALLIBURTON CO | HAL | 33,159 | -159,687 | 1,012,000 | -8,823,000 | $30.52 |
| 06/30/2011 | HALLIBURTON CO | HAL | 192,846 | -21,753 | 9,835,000 | -860,000 | $51.00 |
| 03/31/2011 | HALLIBURTON CO | HAL | 214,599 | -15,629 | 10,695,000 | 1,295,000 | $49.84 |
| 12/31/2010 | HALLIBURTON CO | HAL | 230,228 | -2,057 | 9,400,000 | 1,719,000 | $40.83 |
| 09/30/2010 | HALLIBURTON CO | HAL | 232,285 | -5,383 | 7,681,000 | 1,847,000 | $33.07 |
| 06/30/2010 | HALLIBURTON CO | HAL | 237,668 | 1,863 | 5,834,000 | -1,270,000 | $24.55 |
| 03/31/2010 | HALLIBURTON CO | HAL | 235,805 | -39,601 | 7,104,000 | -1,182,000 | $30.13 |
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