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FIFTH THIRD BANCORP
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 434 | 230 | 8,797,000 | 8,793,000 | $20,269.59 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 204 | 0 | 4,000 | -2,000 | $19.61 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 204 | -40 | 6,000 | 1,000 | $29.41 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 244 | 23 | 5,000 | -1,000 | $20.49 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 221 | 69 | 6,000 | 0 | $27.15 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 152 | 0 | 6,000 | 2,000 | $39.47 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 152 | 112 | 4,000 | 3,000 | $26.32 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 40 | -75 | 1,000 | -1,000 | $25.00 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 115 | 115 | 2,000 | 2,000 | $17.39 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 0 | -25 | 0 | -1,000 | |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 25 | 25 | 1,000 | 1,000 | $40.00 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 0 | -81 | 0 | -5,000 | |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 81 | 81 | 5,000 | 5,000 | $61.73 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 0 | -750 | 0 | -81,000 | |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 750 | 100 | 81,000 | 10,000 | $108.00 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 650 | -66 | 71,000 | 0 | $109.23 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 716 | 71 | 71,000 | 6,000 | $99.16 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 645 | -200 | 65,000 | -33,000 | $100.78 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 845 | 11 | 98,000 | -2,000 | $115.98 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 834 | 34 | 100,000 | 10,000 | $119.90 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 800 | 800 | 90,000 | 90,000 | $112.50 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 1,166 | 155 | 144,000 | 30,000 | $123.50 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 1,011 | 211 | 114,000 | 27,000 | $112.76 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 800 | 774 | 87,000 | 84,000 | $108.75 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 26 | 26 | 3,000 | 3,000 | $115.38 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 570 | 570 | 65,000 | 65,000 | $114.04 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 27 | 27 | 3,000 | 3,000 | $111.11 |
| 09/30/2014 | CORE LABORATORIES N V | CLB | 25 | 25 | 4,000 | 4,000 | $160.00 |
| 06/30/2014 | CORE LABORATORIES N V | CLB | 14 | 14 | 2,000 | 2,000 | $142.86 |
| 03/31/2014 | CORE LABORATORIES N V | CLB | 3,348 | 3,348 | 664,000 | 664,000 | $198.33 |
| 12/31/2013 | CORE LABORATORIES N V | CLB | 1,420 | 1,420 | 271,000 | 271,000 | $190.85 |
| 09/30/2013 | CORE LABORATORIES N V | CLB | 299 | 299 | 51,000 | 51,000 | $170.57 |
| 12/31/2012 | CORE LABORATORIES N V | CLB | 0 | -300 | 0 | -36,000 | |
| 09/30/2012 | CORE LABORATORIES N V | CLB | 300 | 0 | 36,000 | 1,000 | $120.00 |
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