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FRED ALGER MANAGEMENT, LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -4,089,324 | 0 | -55,124,000 | |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 4,089,324 | 64,734 | 55,124,000 | -24,604,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 4,024,590 | -206,338 | 79,728,000 | -54,097,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 4,230,928 | 211,693 | 133,825,000 | 44,156,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 4,019,235 | -1,119,904 | 89,669,000 | -52,943,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 5,139,139 | -723,127 | 142,612,000 | -85,723,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 5,862,266 | 2,668,618 | 228,335,000 | 136,390,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 3,193,648 | 829,502 | 91,945,000 | 29,271,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 2,364,146 | 1,057,696 | 62,674,000 | 42,738,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 1,306,450 | 1,223,710 | 19,936,000 | 18,255,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 82,740 | 82,740 | 1,681,000 | 1,681,000 | $20.32 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 0 | -55,200 | 0 | -2,573,000 | |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 55,200 | 0 | 2,573,000 | -313,000 | $46.61 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 55,200 | 4,400 | 2,886,000 | -616,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 50,800 | 10,800 | 3,502,000 | 1,116,000 | $68.94 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 40,000 | 40,000 | 2,386,000 | 2,386,000 | $59.65 |
| 06/30/2013 | CORE LABORATORIES N V | CLB | 0 | -24,022 | 0 | -2,626,000 | |
| 03/31/2013 | CORE LABORATORIES N V | CLB | 0 | -24,022 | 0 | -2,626,000 | |
| 12/31/2012 | CORE LABORATORIES N V | CLB | 24,022 | -1,288 | 2,626,000 | -449,000 | $109.32 |
| 09/30/2012 | CORE LABORATORIES N V | CLB | 25,310 | -61 | 3,075,000 | 135,000 | $121.49 |
| 06/30/2012 | CORE LABORATORIES N V | CLB | 25,371 | 25,371 | 2,940,000 | 2,940,000 | $115.88 |
| 09/30/2008 | CORE LABORATORIES N V | CLB | 0 | -299,056 | 0 | -7,677,000 | |
| 03/31/2005 | CORE LABORATORIES N V | CLB | 299,056 | 3,883 | 7,677,000 | 785,000 | $25.67 |
| 12/31/2004 | CORE LABORATORIES N V | CLB | 295,173 | 46,852 | 6,892,000 | 786,000 | $23.35 |
| 09/30/2004 | CORE LABORATORIES N V | CLB | 248,321 | 248,321 | 6,106,000 | 6,106,000 | $24.59 |
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