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HOLLENCREST CAPITAL MANAGEMENT
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 23,084 | -886 | 1,133,867,000 | -147,569,000 | $49,119.17 |
| 12/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 23,970 | 666 | 1,281,436,000 | 1,280,599,000 | $53,459.99 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 23,304 | 600 | 837,000 | 25,000 | $35.92 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 22,704 | 0 | 812,000 | -126,000 | $35.76 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 22,704 | 22,704 | 938,000 | 938,000 | $41.31 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -8,752 | 0 | -280,000 | |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 8,752 | 8,752 | 280,000 | 280,000 | $31.99 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -20,624 | 0 | -379,000 | |
| 06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 20,624 | -869 | 379,000 | 89,000 | $18.38 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 21,493 | -436 | 290,000 | -592,000 | $13.49 |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 21,929 | 5,700 | 882,000 | 327,000 | $40.22 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 16,229 | 2,500 | 555,000 | 10,000 | $34.20 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 13,729 | 7,000 | 545,000 | 251,000 | $39.70 |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 6,729 | -60 | 294,000 | 49,000 | $43.69 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 6,789 | -540 | 245,000 | -201,000 | $36.09 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 7,329 | -300 | 446,000 | 445,488 | $60.85 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 7,629 | 2,800 | 512 | -312,488 | $0.07 |
| 03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 4,829 | -300 | 313,000 | 312,655 | $64.82 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 5,129 | -2,211 | 345 | -511,655 | $0.07 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 7,340 | 0 | 512,000 | 29,000 | $69.75 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 7,340 | 2,511 | 483,000 | 106,000 | $65.80 |
| 03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 4,829 | -364 | 377,000 | -59,000 | $78.07 |
| 12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 5,193 | -228 | 436,000 | 10,000 | $83.96 |
| 09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 5,421 | 98 | 426,000 | 5,000 | $78.58 |
| 06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 5,323 | 5,323 | 421,000 | 421,000 | $79.09 |
| 03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 5,160 | 5,160 | 380,000 | 380,000 | $73.64 |
| 12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 4,760 | -2,262 | 332,000 | -253,000 | $69.75 |
| 09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 3,915 | -3,107 | 270,000 | -315,000 | $68.97 |
| 06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 5,275 | -1,747 | 455,000 | -130,000 | $86.26 |
| 03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 7,022 | 7,022 | 585,000 | 585,000 | $83.31 |
| 12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 11,333 | 11,333 | 968,000 | 968,000 | $85.41 |
| 09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -8,844 | 0 | -1,043,000 | |
| 06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 8,844 | 1,327 | 1,043,000 | 310,000 | $117.93 |
| 03/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 7,517 | 4,818 | 733,000 | 490,000 | $97.51 |
| 12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 2,699 | 2,699 | 243,000 | 243,000 | $90.03 |
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