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BRADLEY FOSTER & SARGENT INC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 0 | -7,096 | 0 | -224,517,000 | |
| 03/31/2023 | HALLIBURTON CO | HAL | 7,096 | 7,096 | 224,517,000 | 224,517,000 | $31,639.94 |
| 06/30/2022 | HALLIBURTON CO | HAL | 0 | -6,296 | 0 | -238,000 | |
| 03/31/2022 | HALLIBURTON CO | HAL | 6,296 | 6,296 | 238,000 | 238,000 | $37.80 |
| 09/30/2016 | HALLIBURTON CO | HAL | 0 | -11,704 | 0 | -564,000 | |
| 09/30/2013 | HALLIBURTON CO | HAL | 11,704 | 11,704 | 564,000 | 564,000 | $48.19 |
| 06/30/2013 | HALLIBURTON CO | HAL | 0 | -13,529 | 0 | -547,000 | |
| 03/31/2013 | HALLIBURTON CO | HAL | 13,529 | -697 | 547,000 | 54,000 | $40.43 |
| 12/31/2012 | HALLIBURTON CO | HAL | 14,226 | -834 | 493,000 | -14,000 | $34.65 |
| 09/30/2012 | HALLIBURTON CO | HAL | 15,060 | 0 | 507,000 | 79,000 | $33.67 |
| 06/30/2012 | HALLIBURTON CO | HAL | 15,060 | -450 | 428,000 | -87,000 | $28.42 |
| 03/31/2012 | HALLIBURTON CO | HAL | 15,510 | 15,510 | 515,000 | 515,000 | $33.20 |
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