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Arizona State Retirement System
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 13,071 | 487 | 264,949,000 | 264,779,000 | $20,269.99 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 12,584 | 43 | 170,000 | -78,000 | $13.51 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 12,541 | 28 | 248,000 | -148,000 | $19.78 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 12,513 | 43 | 396,000 | 118,000 | $31.65 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 12,470 | -143 | 278,000 | -72,000 | $22.29 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 12,613 | 497 | 350,000 | -122,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 12,116 | -836 | 472,000 | 99,000 | $38.96 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 12,952 | 44 | 373,000 | 31,000 | $28.80 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 12,908 | -506 | 342,000 | 137,000 | $26.50 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 13,414 | 3,382 | 205,000 | 1,000 | $15.28 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 10,032 | -386 | 204,000 | 96,000 | $20.33 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 10,418 | -17,230 | 108,000 | -1,181,000 | $10.37 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 27,648 | -4,543 | 1,289,000 | -394,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 32,191 | 369 | 1,683,000 | -510,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 31,822 | 89 | 2,193,000 | 300,000 | $68.91 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 31,733 | 340 | 1,893,000 | -1,743,000 | $59.65 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 31,393 | 771 | 3,636,000 | -229,000 | $115.82 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 30,622 | 773 | 3,865,000 | 635,000 | $126.22 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 29,849 | -1,900 | 3,230,000 | -248,000 | $108.21 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 31,749 | 6,730 | 3,478,000 | 1,009,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 25,019 | 25,019 | 2,469,000 | 2,469,000 | $98.68 |
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