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THOMPSON DAVIS & CO., INC.
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 0 | -8,550 | 0 | -336,443,000 | |
| 12/31/2022 | HALLIBURTON CO | HAL | 8,550 | 8,550 | 336,443,000 | 336,443,000 | $39,350.06 |
| 09/30/2022 | HALLIBURTON CO | HAL | 0 | -6,860 | 0 | -215,000 | |
| 06/30/2022 | HALLIBURTON CO | HAL | 6,860 | 6,860 | 215,000 | 215,000 | $31.34 |
| 12/31/2017 | HALLIBURTON CO | HAL | 0 | -477 | 0 | -22,000 | |
| 09/30/2017 | HALLIBURTON CO | HAL | 477 | 23 | 22,000 | 3,000 | $46.12 |
| 06/30/2017 | HALLIBURTON CO | HAL | 454 | -169 | 19,000 | -12,000 | $41.85 |
| 03/31/2017 | HALLIBURTON CO | HAL | 623 | 94 | 31,000 | 7,000 | $49.76 |
| 06/30/2016 | HALLIBURTON CO | HAL | 529 | 529 | 24,000 | 24,000 | $45.37 |
| 03/31/2016 | HALLIBURTON CO | HAL | 0 | -110 | 0 | -4,000 | |
| 12/31/2015 | HALLIBURTON CO | HAL | 110 | -250 | 4,000 | -9,000 | $36.36 |
| 09/30/2015 | HALLIBURTON CO | HAL | 360 | -1,550 | 13,000 | -69,000 | $36.11 |
| 06/30/2015 | HALLIBURTON CO | HAL | 1,910 | 369 | 82,000 | 14,000 | $42.93 |
| 03/31/2015 | HALLIBURTON CO | HAL | 1,541 | 1,541 | 68,000 | 68,000 | $44.13 |
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