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Toroso Investments, LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -37,660 | 0 | -830,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 37,660 | -999 | 830,000 | 46,000 | $22.04 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 38,659 | 1,738 | 784,000 | 286,000 | $20.28 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 36,921 | 7,227 | 498,000 | -90,000 | $13.49 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 29,694 | 3,564 | 588,000 | -238,000 | $19.80 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 26,130 | 16,080 | 826,000 | 602,000 | $31.61 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 10,050 | 10,050 | 224,000 | 224,000 | $22.29 |
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